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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX US0030193952329833564654.7412.37%
Eaton Vance Floating Rate FundEIBLX US2779114913207532931687.3510.18%
Aberdeen US High Yield Bond FundAUYIX US0030212762731482780648.849.65%
Nuveen Preferred Securities FundNPSRX US6707004001554752652405.179.21%
iShares Russell Midcap Index FundIWR US464287499170632372951.418.24%
iShares S&P 500 Index FundIVV US464287200135662291297.407.95%
Oppenheimer International Bond FundOIBYX US68380T5093382432059900.257.15%
ETRACS Alerian MLP ETNMLPI US902641646464841804504.236.26%
Aberdeen Core Fixed Income FundPDIVX US0030214091660711771983.796.15%
iShares S&P Global Infrastructure Index FundIGF US464288372323991224358.214.25%
iShares Cohen & Steers Realty Majors Index FundICF US464287564152671173726.964.07%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341067321.423.70%
Aberdeen Global Natural Resources FundGGNIX US00301966854887891370.943.09%
Aberdeen Emerging Markets FundABEMX US00302171457304842944.712.93%
CashCash779123779123.512.70%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161567022599183.342.08%

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.