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Aberdeen Emerging Markets Bond

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Important fund events
Fund share class	Event Date	Description
Aberdeen Emerging Markets Bond I Acc	01 October 2012	The history of this unit/share class has been extended by adding relevant portions of the "A Acc" unit/share class of the same fund. This has been added for purely illustrative purposes, at FE's discretion, to give a sense of the longer track record of the fund as a whole. However, since the histories have been merged and the charges of the units/share classes may differ, this history is not an exact reflection of past performance.
Aberdeen Emerging Markets Bond I Inc	01 October 2012	The history of this unit/share class has been extended by adding relevant portions of the "A Acc" unit/share class of the same fund. This has been added for purely illustrative purposes, at FE's discretion, to give a sense of the longer track record of the fund as a whole. However, since the histories have been merged and the charges of the units/share classes may differ, this history is not an exact reflection of past performance.

Largest Holdings	%
30-Apr-13
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000	3.60
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS	3.10
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A	2.30
RUSSIAN FEDERATION 7.5% 27/02/19	2.20
SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A	2.10
MALAYSIA 3.21% BDS 31/05/13 MYR1000	2.00
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS`	1.90
CROATIA (REP OF) 6.25% 27/04/2017	1.80
ESKOM HLDGS LTD 5.75% BDS 26/01/21 USD1000 144A	1.70
SINOCHEM OVERSEAS CAPITAL CO LTD 1.8% BDS 18/01/14 CNY1000000	1.70

Total	22.40

Regions	%
30-Apr-13
Others	40.00
Brazil	11.80
Russia	10.60
Mexico	9.30
UK	8.10
United Arab Emirates	4.00
South Africa	3.70
Serbia	3.30
Venezuela	3.20
China	3.00
Turkey	3.00
Total	100.00

Sectors	%
30-Apr-13
BBB	43.50
BB	22.20
B	17.80
Money Market	8.60
AA	3.20
A	2.60
CCC	2.10




Total	100.00

31-Mar-13
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS	4.10
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000	3.70
SOUTH AFRICA(REPUBLIC OF) 8.25% INFL LKD BDS 15/09/17 ZAR100000	2.70
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A	2.30
SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A	2.10
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS`	2.00
MALAYSIA 3.21% BDS 31/05/13 MYR1000	2.00
CROATIA (REP OF) 6.25% 27/04/2017	2.00
SINOCHEM OVERSEAS CAPITAL CO LTD 1.8% BDS 18/01/14 CNY1000000	1.80
ESKOM HLDGS LTD 5.75% BDS 26/01/21 USD1000 144A	1.70

Total	24.40

31-Mar-13
Others	37.20
Brazil	10.30
UK	9.80
Mexico	9.40
Russia	7.70
Turkey	5.20
South Africa	5.10
Venezuela	4.80
United Arab Emirates	4.00
Serbia	3.30
China	3.20
Total	100.00

31-Mar-13
BBB	43.50
BB	22.20
B	17.80
Money Market	8.60
AA	3.20
A	2.60
CCC	2.10




Total	100.00

28-Feb-13
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS	5.10
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000	3.50
SOUTH AFRICA(REPUBLIC OF) 8.25% INFL LKD BDS 15/09/17 ZAR100000	2.60
SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A	2.50
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A	2.20
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS`	2.00
CROATIA (REP OF) 6.25% 27/04/2017	2.00
MALAYSIA 3.21% BDS 31/05/13 MYR1000	1.90
PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD1000 144A	1.90
BRAZIL(FEDERATIVE REPUBLIC OF) 12.5% BDS 05/01/22 BRL1000	1.80
Total	25.50

28-Feb-13
Others	34.20
Mexico	12.30
UK	11.80
Russia	9.20
Brazil	9.00
Venezuela	6.10
Turkey	5.30
South Africa	4.80
United Arab Emirates	3.80
Serbia	3.50
Total	100.00

28-Feb-13
BBB	43.00
BB	24.00
B	18.00
Money Market	8.70
AA	2.80
A	2.30
Non-Rated	0.60
CC	0.50
CCC	0.10

Total	100.00

31-Jan-13
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS	5.60
SOUTH AFRICA(REPUBLIC OF) 8.25% INFL LKD BDS 15/09/17 ZAR100000	3.80
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000	3.20
SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A	2.70
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A	2.30
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS`	2.10
MALAYSIA 3.21% BDS 31/05/13 MYR1000	2.00
PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD1000 144A	2.00
MEXICO(UNITED MEXICAN STATES) 6.75% EUR MED TRM NTS 6/2/24 GBP1000	1.80
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000	1.80

Total	27.30

31-Jan-13
Others	32.60
Mexico	12.00
UK	10.20
Russia	8.70
Brazil	8.30
Venezuela	6.70
South Africa	6.30
United Arab Emirates	4.90
Turkey	4.80
Serbia	3.00
Lithuania	2.50
Total	100.00

31-Jan-13
BBB	42.90
BB	21.10
B	18.60
Money Market	11.00
AA	2.90
A	2.40
CC	1.10




Total	100.00

31-Dec-12
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS	5.10
SOUTH AFRICA(REPUBLIC OF) 8.25% INFL LKD BDS 15/09/17 ZAR100000	3.20
MEXICO(UNITED MEXICAN STATES) 6.75% EUR MED TRM NTS 6/2/24 GBP1000	2.80
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000	2.70
SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A	2.60
TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD1000	2.50
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A	2.30
MALAYSIA 3.21% BDS 31/05/13 MYR1000	2.00
RSHB CAPITAL 7.5% BDS 25/03/13 RUB3000000	2.00
BRAZIL(FEDERATIVE REPUBLIC OF) 12.5% BDS 05/01/22 BRL1000	1.80

Total	27.00

31-Dec-12
Others	37.70
Mexico	13.60
Russia	8.80
Brazil	7.60
South Africa	6.50
Venezuela	6.40
Turkey	5.40
United Arab Emirates	4.90
UK	4.70
Lithuania	2.60
Indonesia	1.80
Total	100.00

31-Dec-12
BBB	44.70
BB	22.90
B	17.70
Money Market	5.70
AA	4.30
A	2.60
CC	1.70
CCC	0.40



Total	100.00

30-Nov-12
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS	4.90
SOUTH AFRICA(REPUBLIC OF) 8.25% INFL LKD BDS 15/09/17 ZAR100000	3.20
MEXICO(UNITED MEXICAN STATES) 6.75% EUR MED TRM NTS 6/2/24 GBP1000	3.00
SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A	2.70
TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD1000	2.70
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000	2.40
PETROLEOS MEXICANOS 8.25% GTD 02/06/22 GBP1000	2.00
BRAZIL(FEDERATIVE REPUBLIC OF) 12.5% BDS 05/01/22 BRL1000	1.90
MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100	1.90
MALAYSIA 3.21% BDS 31/05/13 MYR1000	1.90

Total	26.60

30-Nov-12
Others	37.30
Mexico	13.40
Russia	8.60
Brazil	7.80
South Africa	6.60
Venezuela	6.20
Turkey	5.40
United Arab Emirates	5.00
UK	4.00
Lithuania	3.10
Indonesia	2.60
Total	100.00

30-Nov-12
BBB	47.90
BB	20.80
B	17.70
AA	4.80
Money Market	4.40
A	2.20
CC	1.40
CCC	0.80



Total	100.00

31-Oct-12
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS	5.00
SOUTH AFRICA(REPUBLIC OF) 8.25% INFL LKD BDS 15/09/17 ZAR100000	3.20
MEXICO(UNITED MEXICAN STATES) 6.75% EUR MED TRM NTS 6/2/24 GBP1000	3.10
TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD1000	2.80
SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A	2.70
PETROLEOS MEXICANOS 8.25% GTD 02/06/22 GBP1000	2.10
MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100	2.00
MALAYSIA 3.21% BDS 31/05/13 MYR1000	2.00
ARGENTINA(REPUBLIC OF) 8.75% NTS 02/06/17 USD1	1.80
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A	1.80

Total	26.50

31-Oct-12
Others	37.50
Mexico	12.10
Russia	8.40
Brazil	8.00
South Africa	6.60
Venezuela	6.30
Turkey	5.10
United Arab Emirates	5.10
UK	5.00
Lithuania	3.20
Indonesia	2.70
Total	100.00

31-Oct-12
BBB	45.50
BB	20.70
B	19.10
AA	6.10
Money Market	5.40
A	2.30
CCC	0.90




Total	100.00

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Aberdeen Emerging Markets Bond