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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913270743009081.179.34%
Nuveen Preferred Securities FundNPSRX US6707004001673013006412.219.33%
Oppenheimer International Bond FundOIBYX US68380T5094602312931674.179.10%
Aberdeen US High Yield Bond FundAUYIX US0030212762219692321804.827.21%
iShares Russell Midcap Index FundIWR US464287499174562299828.007.14%
Aberdeen International Equity FundGIGIX US0030193951503682285599.097.09%
Aberdeen Core Fixed Income FundPDIVX US0030214091824911990977.346.18%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216151984421895129.905.88%
ETRACS Alerian MLP ETNMLPI US902641646464841758024.885.46%
iShares S&P 500 Index FundIVV US464287200103971707291.375.30%
Aberdeen Emerging Markets FundABEMX US0030217141098151691152.915.25%
iShares Cohen & Steers Realty Majors Index FundICF US464287564185501532044.504.75%
SPDR Dow Jones International Real Estate ETFRWX US78463X863366571507335.844.68%
PIMCO Commodity Real Return Strategy FundPCRIX US7220056672156151310942.734.07%
iShares S&P Global Infrastructure Index FundIGF US464288372347381271758.183.95%
Aberdeen Global Natural Resources FundGGNIX US003019668632011004909.533.12%
CashCash700450700450.752.17%

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.