Aberdeen Diversified Income Fund

Important information

Investment Objective

The Aberdeen Diversified Income Fund seeks total return with an emphasis on current income.

Holdings

TOP HOLDINGS (all classes) as of 01/31/2018

Name Percent
VANGUARD HIGH DVD YIELD ETF 16.94%
NUVEEN INVST TST PFD SECS FD CL I 16.01%
EATON VANCE FLOATING RATE-I FUND USD 15.11%
OPPENHEIMER INTL BOND FUND Y NPV 9.51%
ISHARES GBL HIGH YLD CORP BD ETF 8.94%
ISHARES US ETF TST EDGE US FIXED INCOME BALANCED RISK ETF 5.38%
ISHARES TST COHEN & STEERS REIT ETF 4.76%
ISHARES TST MSCI EAFE ETF 4.35%
ISHARES EMRG MK LOC CURRENCY BD ETF 4.19%
ISHARES TST S&P500 INDX FUND 4.16%

Risk considerations

The Fund is subject to different levels and combinations of risk, based on its actual allocation among the various asset classes and underlying funds. The Fund will be affected by stock and bond market risks, among others.

Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

The Fund invests in non-traditional asset classes, which may involve riskier types of securities or investments than those offered by other asset classes.

Please read the prospectus for more detailed information regarding these risks.