Aberdeen High Yield Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.21 2.21
Stocks 0.0 0.0
Bonds 80.97 80.97
Other 0.0 0.0
Foreign Bonds 14.02 14.02
Foreign Stocks 0.0 0.0
Convertible 2.8 2.8
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Sprint Nextel 11.5% 2.93
Alaska Comms Sys Grp 144A Cv 6.25% 2.8
Iron Mtn Inc Del 5.75% 2.45
Wideopenwest Fin Llc/Wideop 13.375% 2.13
Seagate Hdd Cayman 144A 4.75% 2.07
Nationstar Mtg Llc / Nationsta 6.5% 1.97
Quiksilver Inc / Qs Whsl 10% 1.95
Tenet Healthcare 8.125% 1.75
Arch Coal 7.25% 1.71
Meritage Homes 7% 1.71