#
# U.S. Mutual Funds
  (EST)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913145972888005.0010.38%
Aberdeen US High Yield Bond FundAUYIX US0030212762725252809742.0210.09%
Nuveen Preferred Securities FundNPSRX US6707004001541852648905.489.52%
Aberdeen International Equity FundGIGIX US0030193951631302538304.829.12%
iShares Russell Midcap Index FundIWR US464287499161632365293.428.50%
iShares S&P 500 Index FundIVV US464287200129802361840.808.49%
Oppenheimer International Bond FundOIBYX US68380T5093403612069400.117.43%
ETRACS Alerian MLP ETNMLPI US902641646464841834258.646.59%
Aberdeen Core Fixed Income FundPDIVX US0030214091667371785763.316.42%
iShares S&P Global Infrastructure Index FundIGF US464288372323991256109.234.51%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341070614.843.85%
iShares Cohen & Steers Realty Majors Index FundICF US464287564139551048997.353.77%
CashCash857477857477.783.08%
Aberdeen Global Natural Resources FundGGNIX US00301966852225855452.203.07%
Aberdeen Emerging Markets FundABEMX US00302171457304852113.383.06%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161567022592481.072.13%

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.