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Aberdeen Emerging Markets Bond

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30 Apr 2015

Largest Holdings %
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.70
PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD10000 144A 2.30
RUSSIAN FEDERATION MINISTRY FINANCE 4.875% BDS 16/09/23 USD200000 144A 2.30
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.20
GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A 2.20
INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000 2.10
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.80
IRAQ (REPUBLIC OF) 5.8% B 15/01/28 USD1000 `144A` 1.60
KAZAKHSTAN TEMIR ZHOLY 6.95% 10/07/2042 1.60
RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000 1.50
Total 20.30
Regions %
Others 42.70
Brazil 10.30
Mexico 10.30
Indonesia 7.40
Russia 6.70
UK 5.20
Kazakhstan 4.00
South Africa 3.80
Dominican Republic 3.30
Romania 3.30
Uruguay 3.00
Total 100.00
Sectors %
BBB 34.10
B 25.50
BB 24.50
A 5.80
Money Market 5.50
CCC 4.50
C 0.10
Total 100.00

31 Mar 2015

Largest Holdings %
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.70
PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD10000 144A 2.30
RUSSIAN FEDERATION MINISTRY FINANCE 4.875% BDS 16/09/23 USD200000 144A 2.30
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.20
GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A 2.20
INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000 2.10
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.80
IRAQ (REPUBLIC OF) 5.8% B 15/01/28 USD1000 `144A` 1.60
KAZAKHSTAN TEMIR ZHOLY 6.95% 10/07/2042 1.60
RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000 1.50
Total 20.30
Regions %
Others 42.70
Brazil 10.30
Mexico 10.30
Indonesia 7.40
Russia 6.70
UK 5.20
Kazakhstan 4.00
South Africa 3.80
Dominican Republic 3.30
Romania 3.30
Uruguay 3.00
Total 100.00
Sectors %
BBB 34.10
B 25.50
BB 24.50
A 5.80
Money Market 5.50
CCC 4.50
C 0.10
Total 100.00

28 Feb 2015

Largest Holdings %
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.70
PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD10000 144A 2.20
INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000 2.20
RUSSIAN FEDERATION MINISTRY FINANCE 4.875% BDS 16/09/23 USD200000 144A 2.20
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.10
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 1.80
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.70
GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A 1.70
IRAQ (REPUBLIC OF) 5.8% B 15/01/28 USD1000 `144A` 1.60
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 1.60
Total 19.80
Regions %
Others 41.46
Mexico 10.65
Brazil 10.46
Indonesia 7.23
Russia 5.80
Money Market 4.90
South Africa 3.71
Kazakhstan 3.52
Dominican Republic 3.14
Romania 3.14
UK 3.14
Uruguay 2.85
Total 100.00
Sectors %
BBB 34.70
B 25.10
BB 23.30
A 6.90
Money Market 4.90
CCC 4.80
AA 0.20
C 0.10
Total 100.00

31 Jan 2015

Largest Holdings %
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.80
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.80
RUSSIAN FEDERATION MINISTRY FINANCE 4.875% BDS 16/09/23 USD200000 144A 2.20
INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000 2.10
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.10
MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100 2.00
GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A 1.70
ARMENIA (REP OF) 6% 30/09/20 1.60
IRAQ (REPUBLIC OF) 5.8% B 15/01/28 USD1000 `144A` 1.60
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.60
Total 20.50
Regions %
Others 44.10
Brazil 11.60
Mexico 11.20
Indonesia 7.60
Russia 5.50
South Africa 4.30
Romania 3.50
Dominican Republic 3.40
Peru 3.20
Kazakhstan 2.90
Argentina 2.70
Total 100.00
Sectors %
BBB 38.90
B 25.00
BB 18.60
A 8.10
CCC 5.10
AA 2.90
Money Market 1.30
C 0.10
Total 100.00

31 Dec 2014

Largest Holdings %
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.70
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.60
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.00
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.00
MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100 1.90
INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000 1.90
GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A 1.70
ARMENIA(REPUBLIC OF) 6% BDS 30/09/20 USD1000 1.50
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.50
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A` 1.40
Total 19.20
Regions %
Others 37.00
Brazil 11.80
Mexico 10.00
Indonesia 6.90
UK 6.90
South Africa 5.60
Money Market 5.20
Russia 4.40
Dominican Republic 3.30
Romania 3.20
Turkey 2.90
Venezuela 2.80
Total 100.00
Sectors %
BBB 39.50
B 21.30
BB 18.00
A 7.40
CCC 5.40
Money Market 5.20
AA 3.20
Total 100.00

30 Nov 2014

Largest Holdings %
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.70
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.60
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.50
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.00
INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000 1.70
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.60
MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100 1.50
ARMENIA (REP OF) 6% 30/09/20 1.40
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD1000`144A` 1.40
COTE D`IVOIRE 2.5% NTS 31/12/32 USD1000`144A` 1.40
Total 18.80
Regions %
Others 45.90
Brazil 12.00
Mexico 9.90
Indonesia 6.80
South Africa 5.40
UK 3.70
Russia 3.60
Romania 3.30
Venezuela 3.30
Dominican Republic 3.10
United Arab Emirates 3.00
Total 100.00
Sectors %
BBB 40.30
BB 19.30
B 17.60
A 7.40
CCC 5.90
AA 4.80
Money Market 4.70
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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