Aberdeen Global - Hozam Plaza

Percentage ofSecurity Coupon (%) Maturity NominalMarket ValueUS$’000total netassets %Brazil (Federal Republic of) 12.5000 05/01/22 37,400,000 27,744 1.26Brazil (Federal Republic of) Index Linked 6.0000 15/05/13 16,220,000 17,958 0.82Brazil (Federal Republic of) Index Linked 6.0000 15/08/16 1,455,000 1,725 0.08Brazil (Federal Republic of) Index Linked 6.0000 15/08/20 9,145,000 11,390 0.5273,968 3.36Croatia - 1.94%Croatia (Republic of) ∞ 6.2500 27/04/17 17,350,000 18,803 0.85Croatia (Republic of) 6.6250 14/07/20 11,574,000 12,977 0.59Croatia (Republic of) ∞ 6.7500 05/11/19 9,692,000 10,952 0.5042,732 1.94Dominican Republic - 1.86%Dominican (Republic of) 7.5000 06/05/21 35,680,000 40,408 1.84Dominican (Republic of) 8.6250 20/04/27 480,000 547 0.0240,955 1.86Egypt - 0.88%Egypt (Arab Republic of) 6.8750 30/04/40 19,415,000 19,269 0.88El Salvador - 1.23%El Salvador (Republic of) 7.6250 01/02/41 4,860,000 5,419 0.24El Salvador (Republic of) 8.2500 10/04/32 18,160,000 21,701 0.9927,120 1.23Guatemala - 0.81%Guatemala (Republic of) 5.7500 06/06/22 15,900,000 17,838 0.81Indonesia - 0.91%Indonesia (Republic of) ∞ 6.8750 09/03/17 16,000,000 19,260 0.87Indonesia (Republic of) ∞ 6.8750 17/01/18 660,000 810 0.0420,070 0.91Lithuania - 3.53%Lithuania (Republic of) ∞ 6.6250 01/02/22 22,050,000 27,402 1.25Lithuania (Republic of) 6.7500 15/01/15 23,360,000 25,769 1.17Lithuania (Republic of) ∞ 7.3750 11/02/20 19,190,000 24,435 1.1177,606 3.53Mexico - 9.89%Mexico (United Mexican States) 0.0000 04/10/12 602,600,000 46,845 2.13Mexico (United Mexican States) 6.0500 11/01/40 73,600,000 98,532 4.48Mexico (United Mexican States) 7.2500 15/12/16 335,080,000 28,456 1.30Mexico (United Mexican States) 7.5000 03/06/27 347,500,000 31,430 1.43Mexico (United Mexican States) 7.7500 14/12/17 137,000,000 12,024 0.55217,287 9.89148 Aberdeen Global - Select Emerging Markets Bond