Aberdeen Global - Hozam Plaza

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Portfolio StatementAs at 30 September 2012Percentage ofSecurityQuantityMarket ValueUS$’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketEquities - 98.60%Consumer Discretionary - 7.56%Bosch Ltd 940,000 158,166 3.53Hero Motocorp 5,088,000 180,533 4.03338,699 7.56Consumer Staples - 14.94%Godrej Consumer Products 14,000,000 178,228 3.99Hindustan Unilever 18,330,000 189,738 4.23ITC Ltd 36,500,000 188,071 4.20Nestle India 1,350,000 113,093 2.52669,130 14.94Financials - 23.40%HDFC Bank 13,480,000 160,376 3.58Housing Development Finance Corporation 29,900,000 436,950 9.74ICICI Bank 18,080,000 364,205 8.13ING Vysya Bank 7,266,032 56,687 1.27Jammu & Kashmir Bank 1,718,000 30,394 0.681,048,612 23.40Health Care - 6.54%GlaxoSmithKline Pharmaceuticals 3,300,037 123,755 2.76Piramal Enterprises 12,401,000 108,951 2.43Sanofi India 1,338,883 60,433 1.35293,139 6.54Industrials - 3.96%ABB India 4,908,699 74,135 1.65Container Corporation of India 5,673,800 103,219 2.31177,354 3.96Information Technology - 21.46%CMC 1,920,000 40,133 0.90Infosys 8,660,000 416,614 9.30Mphasis Ltd 18,500,000 141,648 3.16Tata Consultancy Services 14,800,000 363,020 8.10961,415 21.46Materials - 13.89%Ambuja Cements 44,716,000 171,484 3.83Asian Paints 1,710,000 127,751 2.85Castrol 8,994,760 53,138 1.19Grasim Industries 2,805,226 176,299 3.93Ultratech Cement 2,520,000 93,786 2.09622,458 13.89116 <strong>Aberdeen</strong> <strong>Global</strong> - Indian Equity
Market ValueUS$’000Percentage oftotal netassets %SecurityQuantityTelecommunication Services - 1.32%Bharti Airtel 11,750,000 59,168 1.32Utilities - 5.53%GAIL 12,430,000 90,317 2.02GAIL GDR 103,650 4,465 0.10Gujarat Gas 12,256,000 79,672 1.77Tata Power 36,200,000 73,352 1.64247,806 5.53Equities 4,417,781 98.60Transferable securities and money market instruments admitted toan official exchange listing / dealt in on another regulated market 4,417,781 98.60Total investments 4,417,781 98.60Other net assets 62,546 1.40Total 4,480,327 100.00www.aberdeen-asset.com117
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ContentsIncorporation..............
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Investment Manager’s ReviewInvest
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NET ASSET VALUE HISTORY (CONTINUED)
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FundBaseCurrency30.09.12%30.09.11%3
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American EquityFor the year ended 3
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Market ValueUS$’000Percentage oft
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Statement of Net AssetsAs at 30 Sep
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Asian Local Currency Short Duration
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Portfolio StatementAs at 30 Septemb
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Financial derivative instruments -
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Asian Property ShareFor the year en
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Asian Smaller CompaniesFor the year
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Australasian EquityFor the year end
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Brazil BondFor the period from 15 J
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Brazil EquityFor the period from 15
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Percentage ofSecurityQuantityMarket
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Market Value€’000Percentage oft
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Page 67 and 68: Market ValueUS$’000Percentage oft
Page 69 and 70: Percentage ofSecurity Coupon (%) Ma
Page 71 and 72: Emerging Markets EquityFor the year
Page 73 and 74: Portfolio StatementAs at 30 Septemb
Page 77 and 78: Emerging Markets Infrastructure Equ
Page 83 and 84: Emerging Markets Local Currency Bon
Page 89 and 90: UnrealisedGains/(Losses)US$’000Pe
Page 91 and 92: Statement of Net AssetsAs at 30 Sep
Page 95 and 96: Ethical World EquityFor the year en
Page 99 and 100: Percentage ofSecurityQuantityMarket
Page 111 and 112: Market Value€’000Percentage oft
Page 117: Statement of Net AssetsAs at 30 Sep
Page 123 and 124: Market ValueJP¥’000Percentage of
Page 125 and 126: Japanese Smaller CompaniesFor the y
Page 129 and 130: Latin American EquityFor the year e
Page 133 and 134: Multi-Manager World EquityFor the p
Page 141 and 142: Russian EquityFor the year ended 30
Page 145 and 146: Select Emerging Markets BondFor the
Page 153 and 154: Financial derivative instruments -
Page 159 and 160: Market Value€’000Percentage oft
Page 161 and 162: UnrealisedGains/(Losses)€’000Pe
Page 165 and 166: Market Value£’000Percentage ofto
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Market Value£’000Percentage ofto
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Financial derivative instruments -
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Select Sterling Financials BondFor
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Technology EquityFor the year ended
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UK EquityFor the year ended 30 Sept
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World Equity IncomeFor the year end
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Percentage ofSecurityQuantityMarket
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SecurityQuantityMarket ValueUS$’0
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Notes to the Financial Statements1
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3.3 B share classClass B shares are
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4.4 Domiciliary agent, registrar, p
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4.7 Operational expensesOperational
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Brazil Bond (expressed in USD unles
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Emerging Markets Smaller Companies
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Frontier Markets Equity (expressed
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Date Class D-2 Equalisation Distrib
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Fund Amount on Loan US$ Counterpart
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Fund Name ‘000Latin American Equi
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RISK MANAGEMENT CONTINUEDAberdeen G
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RISK MANAGEMENT CONTINUEDModel assu
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MANAGEMENT AND ADMINISTRATION CONTI
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General InformationFurther Informat
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Further InformationAberdeen GlobalA
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Aberdeen Global - Hozam Plaza

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