# Aberdeen Diversified Income Fund

Aberdeen Diversified Income Fund is a registered fund series of abrdn Funds (series S000020303). Net assets $9.0M as of 2020-07-31.

## Profile

- Series ID: S000020303
- Registrant: abrdn Funds
- LEI: 549300YWWMI02FNI5V82
- Net assets: $9.0M
- Total assets: $9.1M
- As of: 2020-07-31
- Type: Fund of funds

## Advisers

- [Aberdeen Standard Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [Aberdeen Standard Investments (Asia) Limited (Subadvisor)](https://search.stillhousedata.com/firm/124509)
- [Aberdeen Asset Managers Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard High Dividend Yield ETF](https://search.stillhousedata.com/security/921946406) | — | $1.5M | 1648.01% |
| [Eaton Vance Floating-Rate Fund](https://search.stillhousedata.com/security/277911491) | — | $1.1M | 1189.33% |
| [iShares MSCI EAFE Value ETF](https://search.stillhousedata.com/security/464288877) | — | $895K | 989.22% |
| [iShares Select Dividend ETF](https://search.stillhousedata.com/security/464287168) | — | $701K | 774.28% |
| [iShares US & International High Yield Corp Bond ETF](https://search.stillhousedata.com/security/464286178) | — | $644K | 712.03% |
| [Nuveen Preferred Securities Fund](https://search.stillhousedata.com/security/670700400) | — | $563K | 622.57% |
| [Invesco Oppenheimer International Bond Fund](https://search.stillhousedata.com/security/00143K657) | — | $551K | 608.71% |
| [iShares JP Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/464286517) | — | $550K | 607.33% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $426K | 470.19% |
| [iShares MSCI Japan ETF](https://search.stillhousedata.com/security/46434G822) | — | $369K | 408.30% |
| [iShares Emerging Markets Dividend ETF](https://search.stillhousedata.com/security/464286319) | — | $322K | 355.81% |
| [iShares Emerging Markets High Yield Bond ETF](https://search.stillhousedata.com/security/464286285) | — | $276K | 304.70% |
| [WisdomTree Europe Hedged Equity Fund](https://search.stillhousedata.com/security/97717X701) | — | $271K | 299.76% |
| [Xtrackers MSCI Japan Hedged Equity ETF](https://search.stillhousedata.com/security/233051507) | — | $229K | 252.52% |
| [iShares MSCI United Kingdom ETF](https://search.stillhousedata.com/security/46435G334) | — | $194K | 213.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $9.0M |
| 2020-04-30 | $10.5M |
| 2020-01-31 | $12.4M |
| 2019-10-31 | $12.7M |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.