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Aberdeen U.S. Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Johnson & JohnsonJNJ US47816010415874611734504.323.60%
Procter & GamblePG US74271810913871210425593.923.20%
Oracle Corp.ORCL US68389X10528320010056432.003.08%
KRAFT FOODS GROUP INCKRFT US50076Q1062072009576784.002.93%
QUALCOMM Inc.QCOM US7475251031446009546492.002.93%
CVS Caremark CorpCVS US1266501001714028775782.402.69%
Pepsico Inc.PEP US7134481081191338678839.052.66%
Baxter International Inc.BAX US0718131091219078270170.882.53%
EMC CorpEMC US2686481023319298168772.692.50%
JPMorgan ChaseJPM US46625H1001727078125864.352.49%
Praxair ComPX US74005P104726718020698.272.46%
Philip MorrisPM US718172109903127961905.922.44%
Chevron Corp.CVX US166764100682007853230.002.41%
TJXTJX US8725401091709667724243.882.37%
Comcast CorpCMCSA US20030N1012002007623616.002.34%
AflacAFL US0010551021422567548103.362.31%
PFIZERPFE US7170811032748007496544.002.30%
United Technologies CorporationUTX US913017109844027391083.142.27%
Wells Fargo & Co.WFC US9497461011970756864122.252.10%
National Oilwell VarcoNOV US637071101916006791224.002.08%
Canadian National RailwaysCNI US136375102709426786311.722.08%
Cisco SystemsCSCO US17275R1023296006779872.002.08%
Visa Inc.V US92826C839427906756968.902.07%
STAPLES INCSPLS US8550301024914726627499.922.03%
KelloggK US4878361081122486566508.002.01%
Potash Corporation of SaskatchewanPOT US73755L1071532206511850.002.00%
Intercontinental ExchangeICE US45865V100464866449932.501.98%
Quest DiagnosticsDGX US74834L1001098106363489.501.95%
Target Corp.TGT US87612E1061024006185984.001.90%
Charles Schwab CorpSCHW US8085131053647006028491.001.85%
ExxonMobil CorpXOM US30231G102664535978776.411.83%
DeereDE US244199105623175861537.021.80%
CashCash56546225654622.421.73%
Emerson ElectricEMR US291011104965715528689.751.69%
BorgWarnerBWA US099724106732665434871.881.67%
Telus CorpT CN87971M103797845382754.931.65%
Cognizant Technology SolutionsCTSH US192446102683005339694.001.64%
Starwood Hotels & Resorts WorldwideHOT US85590A401859555278496.551.62%
Royal Bank of CanadaRY CN780087102840645227991.151.60%
SchlumbergerSLB US806857108643355021346.751.54%
Aetna ComAET US00817Y1081036274997930.211.53%
Alliance Data SystemsADS US018581108312884930988.801.51%
Solera Holdings Inc.SLH US83421A104886724860112.321.49%
MonsantoMON US61166W101381153862955.251.18%
Apache Corp.APA US037411105459353847515.601.18%
Gilead Sciences Inc.GILD US375558103906003574170.001.10%
EOG ResourcesEOG US26875P101276453455072.101.06%
State Street Boston CorpSTT US857477103592053294758.251.01%
Bombardier Inc.BBD/B CN0977512008166843196863.920.98%
TELUS CORPORATION -NON VOTETU US87971M202278841876035.520.57%

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.