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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX US0030193952146453213236.389.02%
iShares Russel Midcap Index FundIWR US464287499218822644658.527.42%
Oppenheimer International Bond FundOIBYX US68380T5093865212551042.887.16%
Eaton Vance Floating Rate FundEIBLX US2779114912743922516182.877.06%
Aberdeen Core Fixed Income FundPDIVX US0030214092238732462606.706.91%
Aberdeen US High Yield Bond FundAUYIX US0030212762066982145528.746.02%
Nuveen Preferred Securities FundNPSRX US6707004001214252143155.826.02%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216152141252136975.186.00%
Aberdeen Global Natural Resources FundGGNIX US0030196681058761816835.805.10%
Aberdeen Emerging Markets FundABEMX US0030217141133881806282.715.07%
PIMCO Commodity Real Return Strategy FundPCRIX US7220056672637711796283.945.04%
SPDR Dow Jones International Real Estate ETFRWX US78463X863428851782729.455.00%
iShares S&P 500 Index FundIVV US464287200100001504600.004.22%
iShares Cohen & Steers Realty Majors Index FundICF US464287564183341481387.204.16%
iShares S&P Global Infrastructure Index FundIGF US464288372395191444419.454.05%
iShares Barclays 7-10 Year Treasury Bond FundIEF US464287440134081422588.803.99%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325159671103319.703.10%
ETRACS ALERIAN MLP INFRASTRUCTURE ETNMLPI US902641646300891088620.023.06%
CashCash568648568648.471.60%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.

 
 
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© Aberdeen Asset Management

Investors should carefully consider a fund’s investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other fund information, please call 866-667-9231 to request a summary prospectus and/or prospectus, or download at www.aberdeen-asset.us. Please read the summary prospectus and/or prospectus carefully before investing any money.

Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, 1735 Market Street, 32nd Floor, Philadelphia, PA 19103, Member FINRA and SIPC. Past performance is no guarantee of future results.

Aberdeen Investment Funds

For the equity funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen Asset Management Inc.’s (“Aberdeen”) management of this Fund. Effective May 22, 2013, the Aberdeen Global Equity team assumed management responsibility for the Fund. Please refer to the prospectus for more information regarding management of the Fund.

For the fixed income funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen’s management of this Fund. Please refer to the prospectus for more information regarding management of the Fund.

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Investing in mutual funds involves risk, including possible loss of principal. There is no assurance that the investment objective of any fund will be achieved.