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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
Nuveen Preferred Securities FundNPSRX US6707004001989153502907.5413.05%
Eaton Vance Floating Rate FundEIBLX US2779114913514593215851.6411.98%
Aberdeen US High Yield Bond FundAUYIX US0030212762699472650888.909.88%
ETRACS Alerian MLP ETNMLPI US902641646464842072256.727.72%
iShares S&P 500 Index FundIVV US46428720095661884502.007.02%
Oppenheimer International Bond FundOIBYX US68380T5092990711851254.806.90%
iShares Cohen & Steers Realty Majors Index FundICF US464287564182061589929.985.92%
Aberdeen Core Fixed Income FundPDIVX US0030214091440531573066.345.86%
iShares S&P Global Infrastructure Index FundIGF US464288372303321344617.565.01%
Aberdeen International Equity FundGIGIX US003019395827381342014.995.00%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341120776.164.18%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325115611090549.134.06%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216151160571059608.123.95%
Aberdeen Emerging Markets FundABEMX US00302171458007895053.123.34%
CashCash826285826285.033.08%
iShares Russell Midcap Index FundIWR US4642874995031817839.363.05%

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.