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Aberdeen Emerging Markets Bond

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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
REPUBLIC OF ARMENIA 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

31 Oct 2014

Largest Holdings %
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.90
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.60
ROMANIA(REPUBLIC OF) 6.75% MTN 07/02/22 USD2000 REG S 2.60
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.00
INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000 1.70
MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100 1.60
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD100000`REG S` 1.50
REPUBLIC OF ARMENIA 6% BDS 30/09/20 USD1000 1.50
INDONESIA(REPUBLIC OF) 5.875% NTS 15/01/24 USD200000REG S 1.50
URUGUAY 4.25% UI BDS 05/04/27 UYU1000 1.40
Total 19.30
Regions %
Others 44.80
Brazil 12.40
Mexico 10.00
Indonesia 6.60
South Africa 4.90
Venezuela 4.30
Russia 3.90
Uruguay 3.90
Romania 3.20
Kazakhstan 3.00
United Arab Emirates 3.00
Total 100.00
Sectors %
BBB 44.10
BB 16.80
B 16.10
A 7.40
CCC 6.80
AA 4.80
Money Market 4.00
Total 100.00

30 Sep 2014

Largest Holdings %
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.90
ROMANIA(REPUBLIC OF) 6.75% MTN 07/02/22 USD2000 REG S 2.60
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.50
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 1.90
MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100 1.60
INDONESIA(REPUBLIC OF) 5.875% NTS 15/01/24 USD200000REG S 1.50
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 1.40
URUGUAY 4.25% UI BDS 05/04/27 UYU1000 1.40
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD100000`REG S` 1.40
REPUBLIC OF ARMENIA 6% BDS 30/09/20 USD1000 1.40
Total 18.60
Regions %
Others 40.00
Brazil 12.70
Mexico 9.30
UK 7.60
Indonesia 6.70
South Africa 4.80
Venezuela 4.50
Russia 3.90
Uruguay 3.90
United Arab Emirates 3.50
Romania 3.10
Total 100.00
Sectors %
BBB 44.10
B 16.20
BB 16.20
A 7.50
CCC 6.90
AA 4.80
Money Market 4.30
Total 100.00

31 Aug 2014

Largest Holdings %
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 3.00
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000 2.60
ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A 2.60
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.10
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 1.50
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.50
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD100000`REG S` 1.50
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000 1.50
REPUBLIC OF ARMENIA 6% BDS 30/09/20 USD1000 1.50
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.50
Total 19.30
Regions %
Others 40.10
Brazil 14.00
Mexico 9.10
UK 6.90
Indonesia 6.80
South Africa 4.90
Venezuela 4.20
Uruguay 3.90
United Arab Emirates 3.50
Croatia 3.40
Romania 3.20
Total 100.00
Sectors %
BBB 43.00
BB 18.30
B 15.60
A 7.40
CCC 6.00
Money Market 5.90
AA 3.80
Total 100.00

31 Jul 2014

Largest Holdings %
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS 2.80
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
ARGENTINA(REPUBLIC OF) 8.75% BDS 07/05/24 USD1 2.40
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 1.80
BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000 1.50
DOMINICAN REPUBLIC 7.5% BDS 06/05/21 USD100000`REG S` 1.50
REPUBLIC OF ARMENIA 6% BDS 30/09/20 USD1000 1.50
INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000 1.50
BANCO DO BRASIL 9.75% BDS 18/07/17 USD5000 `REGS` 1.40
Total 19.70
Regions %
Others 40.40
Brazil 14.30
Mexico 9.30
Indonesia 6.80
UK 5.60
South Africa 5.00
Venezuela 4.50
Uruguay 3.90
Croatia 3.50
United Arab Emirates 3.50
Romania 3.20
Total 100.00
Sectors %
BBB 44.80
BB 17.00
B 16.30
A 7.50
CCC 6.10
Money Market 4.70
AA 3.60
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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