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Aberdeen Global Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Taiwan SemiconductorTSM US8740391003122005391694.004.45%
RocheROG VX7110388254005001019.294.13%
VodafoneVOD LNG9388213517823004603093.593.80%
BATBATS LNG1510J102862004522979.603.73%
Philip MorrisPM US718172109489004395132.003.63%
Johnson & JohnsonJNJ US478160104601004190773.003.46%
Zurich Insurance GroupZURN VX5983816148003778268.693.12%
TenarisTS US88031M109940333755678.023.10%
NovartisNOVN VX7103065603003732937.463.08%
Standard CharteredSTAN LN04082841533003574734.862.95%
Royal Dutch Shell PLCRDSB LNG7690A1181014003501250.162.89%
Samsung ElectronicsSMSD LI79605020185003252950.002.68%
Banco BradescoBBD US0594603031879003164236.002.61%
NestleNESN VXH57312649483003162116.862.61%
EniENI IM71450561324003130557.792.58%
Pepsico Inc.PEP US713448108440003089240.002.55%
CVS Caremark CorpCVS US126650100657003055707.002.52%
FEMSAFMX US344419106270002648160.002.19%
HSBC HoldingsHSBA LN05405282507002562178.832.11%
Canadian National RailwaysCNR CN136375102279002509339.462.07%
Oracle Corp.ORCL US68389X105777002499997.502.06%
Nordea BankNDA SS53800312707002475806.692.04%
United Technologies CorporationUTX US913017109309002475399.002.04%
EOG ResourcesEOG US26875P101209002458258.002.03%
CentricaCNA LNB033F224636002421399.652.00%
ValeVALE/P US91912E2041394002382346.001.97%
Potash Corp. of SaskatchewanPOT CN73755L107603002332904.501.92%
QBE InsuranceQBE AU67157401824002081771.621.72%
PetrobrasPBR/A US71654V1011181002072655.001.71%
Canon7751 JP6172323570001992615.431.64%
Fanuc6954 JP6356934114001921425.911.59%
EricssonERICB SS59593782059001917163.801.58%
Shin-Etsu Chemical4063 JP6804585322001893658.241.56%
China Mobile941 HKY149651001645001880589.421.55%
Quest DiagnosticsDGX US74834L100314001814292.001.50%
Daito Trust Construction1878 JP6250508179001734218.441.43%
CashCash16132811613281.381.33%
Baxter International Inc.BAX US071813109192001272384.001.05%
Schneider ElectricSU FP4834108181001272136.681.05%
Comcast CorpCMCSA US20030N101338001257191.001.04%
SchlumbergerSLB US806857108174001246188.001.03%
ATLAS COPCO AGATCOA SSB1QGR41479001232984.211.02%
AIA Grp1299 HKB4TX8S13110001209879.361.00%
City DevelopmentsCIT SP61979281240001190776.450.98%
Swire Pacific19 HK6867748970001189021.490.98%
Petrochina857 HK62265768840001183978.950.98%
Praxair ComPX US74005P104107001147147.000.95%

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.