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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913955223607164.0811.89%
Aberdeen Core Fixed Income FundPDIVX US0030214093095363312037.9010.92%
Nuveen Preferred Securities FundNPSRX US6707004001681752914479.869.61%
Aberdeen International Equity FundGIGIX US0030193951930872757290.909.09%
Aberdeen US High Yield Bond FundAUYIX US0030212762679342708815.538.93%
iShares Russell Midcap Index FundIWR US464287499187462434917.948.03%
Oppenheimer International Bond FundOIBYX US68380T5093538662151508.977.09%
ETRACS Alerian MLP ETNMLPI US902641646464841825891.526.02%
iShares S&P 500 Index FundIVV US464287200112131804956.615.95%
CashCash17006251700625.485.61%
iShares Cohen & Steers Realty Majors Index FundICF US464287564185501495501.004.93%
SPDR Dow Jones International Real Estate ETFRWX US78463X863366571462614.304.82%
iShares S&P Global Infrastructure Index FundIGF US464288372347381222430.224.03%
Aberdeen Global Natural Resources FundGGNIX US00301966863718942400.463.11%

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.