Aberdeen Global - Hozam Plaza

Percentage ofSecurity Coupon (%) Maturity NominalMarket Value£’000total netassets %CVS Caremark Corporation 5.7500 15/05/41 460,000 360 0.74Directv Holdings 5.1500 15/03/42 700,000 443 0.92Duke Energy Corporation 1.6250 15/08/17 310,000 193 0.40Energy Transfer Partners 5.2000 01/02/22 270,000 186 0.38Enterprise Products 4.4500 15/02/43 765,000 471 0.97FMC Technologies 3.4500 01/10/22 390,000 246 0.51Ford Motor Credit Company 2.5000 15/01/16 700,000 439 0.91General Electric Capital Corporation 6.2500 15/12/49 300,000 197 0.41Goldman Sachs 5.1250 15/01/15 480,000 320 0.66HSBC Finance Corporation 6.6760 15/01/21 760,000 547 1.13Ingram Micro 5.0000 10/08/22 746,000 479 0.99International Paper 7.9500 15/06/18 580,000 463 0.96Jabil Circuit 5.6250 15/12/20 150,000 100 0.21Jabil Circuit 7.7500 15/07/16 270,000 194 0.40JP Morgan Chase & Co 5.4000 06/01/42 610,000 441 0.91Liberty Mutual Group 6.5000 01/05/42 930,000 626 1.28Moodys Corporation 4.5000 01/09/22 780,000 513 1.06NBC Universal Media 2.8750 15/01/23 310,000 192 0.40NBC Universal Media 4.3750 01/04/21 464,000 326 0.67New Jersey State 4.2520 01/01/16 100,000 65 0.13Oneok Partners 2.0000 01/10/17 294,000 186 0.38Penske Truck Leasing 3.7500 11/05/17 124,000 79 0.16Progress Energy 3.1500 01/04/22 390,000 246 0.51Pueblo Santa 5.8750 01/04/24 110,000 66 0.14San Diego California Regional Transport 5.9110 01/04/48 90,000 75 0.16Santander Holdings 3.0000 24/09/15 170,000 107 0.22SBA Tower Trust 2.9330 15/12/42 650,000 416 0.86Sempra Energy 2.8750 01/10/22 714,000 448 0.93Svenska Handlesbanken 2.8750 04/04/17 670,000 437 0.89Time Warner Cable 5.8750 15/11/40 705,000 515 1.07Tyco Flow Control Finance 1.8750 15/09/17 322,000 200 0.41University of California Revenues 4.8580 15/05/12 ◊ 490,000 314 0.65VW Credit (EMTN) 1.8750 13/10/16 680,000 426 0.88Williams Partners 7.2500 01/02/17 390,000 294 0.6112,133 25.06Venezuela - 0.52%Petroleos De Venezuela 8.5000 02/11/17 450,000 250 0.52Total US Dollar Denominated 21,532 44.51Corporate Bonds 37,956 78.48Government Bonds - 7.59%Euro Denominated - 2.50%France - 0.73%Agence Francaise Development (FRN) (PERP) 4.6150 29/07/49 500,000 351 0.73166 Aberdeen Global - Select Global Credit Bond