Aberdeen Diversified Income Fund

Scorecard
3 / 5 Stars
Lipper
2 3 3 4 2
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.19 0.05 4.14
Stocks 24.05 0.0 24.05
Bonds 24.07 0.0 24.07
Other 8.41 0.1 8.31
Foreign Bonds 15.82 0.04 15.78
Foreign Stocks 17.52 0.0 17.52
Convertible 0.37 0.0 0.37
Preferred 5.76 0.0 5.76

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Nuveen Preferred Securities I 11.04
Eaton Vance Floating Rate I 10.97
Aberdeen High Yield Instl 9.97
iShares Core S&P 500 9.32
UBS E-TRACS Alerian MLP Infrastrctr ETN 7.45
Oppenheimer International Bond Y 7.01
iShares Cohen & Steers REIT 6.06
Aberdeen Core Fixed Income Instl 5.97
iShares Russell Mid-Cap 5.07
Aberdeen International Equity Instl 5.05

Bond Ratings (%)

Updated 05.31.2014

Sector GMAIX
AAA 3.67
AA 6.94
A 6.48
BBB 23.58
BB 31.06
B 24.13
Below B 0.9
Other 3.24

Conservative Allocation Funds

Highest Returns (10-year)

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