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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
MAINSTAY FDS TR MARKETFIELDS FUND IMFLDX US56064B8521206831874221.128.13%
ABERDEEN ASIA-PACIFIC SMALLER COS FUNDAPCIX US0030214411456161609059.006.98%
ISHARES S&P GLOBAL INFRASTR ETFIGF US464288372385581380761.985.99%
ABERDEEN GLOBAL NATURAL RESOURCES FUNDGGNIX US003019668834511380290.395.99%
ABERDEEN EQUITY LONG SHORT FUNDGGUIX US0030203361198951376403.985.97%
CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDCRSOX US22544R3051672841375081.225.96%
AQR MANAGED FUTURES FUNDAQMIX US00203H8591448751361830.455.91%
ISHARES COHEN & STEERS REALTY MAJOR ETFICF US464287564176061352668.985.87%
IVY MICRO CAP GROWTH FUNDIGWIX US465899656745771344631.085.83%
SPDR DJ INTL REAL ESTATE ETFRWX US78463X863284281158156.725.02%
PIMCO EMERGING MARKETS CURRENCY FUNDPLMIX US72201F4091098621154651.965.01%
ABERDEEN EMERGING MRKTS DEBT LOCAL CUR FUNDAEDSX US0030216151193181152612.055.00%
ABERDEEN EMERGING MARKETS FUNDABEMX US003021714764671149308.884.98%
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETFIEF US4642874408782947489.984.11%
EATON VANCE FLOATING RATE LOAN FUNDEIBLX US277911491104092947240.354.11%
ABERDEEN US HIGH YIELD BOND FUNDAUYIX US00302127690477919255.073.99%
First Trust Health Care AlphaDEX FundFXH US33734X14328847909545.913.94%
EATON VANCE OPTION STRATEGY FUNDEOAIX US27790527964398715469.253.10%
ARBITRAGE EVENT-DRIVEN FUNDAEDNX US03875R40372013699252.083.03%
CashCash251240251240.961.09%

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.