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# U.S. Mutual Funds
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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913967963642592.3811.91%
Nuveen Preferred Securities FundNPSRX US6707004001690492943153.699.62%
Aberdeen International Equity FundGIGIX US0030193951930872834525.949.27%
Aberdeen US High Yield Bond FundAUYIX US0030212762693982772115.009.07%
Aberdeen Core Fixed Income FundPDIVX US0030214092544422717440.848.89%
iShares Russell Midcap Index FundIWR US464287499187462568202.008.40%
Oppenheimer International Bond FundOIBYX US68380T5093550652172999.627.11%
iShares S&P 500 Index FundIVV US464287200127132155107.767.05%
ETRACS Alerian MLP ETNMLPI US902641646464841798465.965.88%
iShares Cohen & Steers Realty Majors Index FundICF US464287564185501499211.004.90%
SPDR Dow Jones International Real Estate ETFRWX US78463X863366571484975.074.86%
iShares S&P Global Infrastructure Index FundIGF US464288372347381276274.124.17%
Aberdeen Global Natural Resources FundGGNIX US00301966863718982543.283.21%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161567022603874.931.97%
Aberdeen Emerging Markets FundABEMX US00302171441957600828.941.96%
CashCash527863527863.211.73%

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.