Aberdeen Core Fixed Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.33 0.33
Stocks 0.0 0.0
Bonds 92.04 92.04
Other 0.0 0.0
Foreign Bonds 7.63 7.63
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 2.5% 4.76
US Treasury Note 0.875% 3.61
US Treasury Note 1.5% 2.32
US Treasury Note 2.25% 1.21
US Treasury Note 0.375% 1.0
FHLMC 4% 0.89
FNMA CMO 4% 0.85
FNMA CMO 4.5% 0.85
FNMA CMO 3.5% 0.84
FNMA CMO 3.5% 0.83