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 

Name Percent
VANGUARD HIGH DVD YIELD ETF 0.15161
EATON VANCE FLOATING RATE-I FUND USD 0.13982
ISHARES TST MSCI EAFE VALUE ETF 0.08063
ISHARES TST SELECT DIVIDEND ETF 0.08054
ISHARES GBL HIGH YLD CORP BD ETF 0.06989
NUVEEN INVST TST PFD SECS FD CL I 0.05999
OPPENHEIMER INTL BOND FUND Y NPV 0.05976
ISHARES EMRG MK LOC CURRENCY BD ETF 0.05975
ISHARES TST S&P500 INDX FUND 0.05547
ISHARES EMERGING MKTS DIV ETF 0.05037

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.