Aberdeen Global - Hozam Plaza

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Portfolio StatementAs at 30 September 2012Percentage ofSecurityQuantityMarket ValueUS$’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketEquities - 95.02%Australia - 1.83%QBE Insurance Group 5,118,800 68,986 1.83Brazil - 6.20%Banco Bradesco (Pref) ADR 5,970,400 95,974 2.53Petroleo Brasileiro (Pref) ADR 3,635,100 80,245 2.13Vale (Pref) ADR 3,349,200 58,192 1.54234,411 6.20Canada - 3.84%Canadian National Railway ∞ 833,300 73,539 1.95Potash Corporation of Saskatchewan 1,646,593 71,431 1.89144,970 3.84China - 2.88%China Mobile 4,756,847 52,794 1.40PetroChina 42,529,400 55,731 1.48108,525 2.88France - 1.27%Schneider Electric 810,000 48,009 1.27Hong Kong - 2.18%AIA Group 9,519,000 35,390 0.94Swire Pacific 'A' 3,822,500 46,886 1.2482,276 2.18Italy - 5.42%ENI ∞ 4,123,000 90,334 2.39Tenaris ADR 2,807,770 114,445 3.03204,779 5.42Japan - 5.66%Canon Inc 1,749,001 56,033 1.48Daito Trust Construction Co 547,303 55,293 1.46Fanuc Corp 309,100 49,921 1.32Shin-Etsu Chemical Co 936,100 52,731 1.40213,978 5.66Mexico - 2.13%FEMSA ADR 875,679 80,527 2.13Singapore - 0.99%City Developments 3,895,500 37,298 0.99192 <strong>Aberdeen</strong> <strong>Global</strong> - World Equity
Market ValueUS$’000Percentage oftotal netassets %SecurityQuantitySouth Korea - 2.58%Samsung Electronics GDR 86,113 30,419 0.81Samsung Electronics (Pref) 94,114 66,769 1.7797,188 2.58Sweden - 4.50%Atlas Copco AB 1,612,500 37,714 1.00Ericsson 5,772,700 52,716 1.40Nordea Bank 8,011,200 79,329 2.10169,759 4.50Switzerland - 12.44%Nestle 1,431,500 90,366 2.39Novartis 1,852,600 113,499 3.01Roche Holdings 802,800 150,134 3.98Zurich Financial Services 464,100 115,633 3.06469,632 12.44Taiwan - 4.37%TSMC 53,830,638 164,815 4.37United Kingdom - 16.38%British American Tobacco 2,317,900 119,007 3.15Centrica 13,843,300 73,277 1.94HSBC 7,810,200 72,304 1.92Royal Dutch Shell 'B' ∞ 2,916,400 103,513 2.74Standard Chartered 4,829,800 109,188 2.89Vodafone 49,774,500 141,261 3.74618,550 16.38United States - 22.35%Comcast 1,091,700 39,023 1.03CVS Caremark 1,899,300 91,955 2.44EOG Resources 755,600 84,669 2.24Johnson & Johnson 1,798,400 123,865 3.28Kraft 1,308,800 54,125 1.43Oracle 2,346,300 73,826 1.96PepsiCo 1,281,100 90,638 2.40Philip Morris International 1,340,700 120,576 3.19Quest Diagnostics 861,400 54,630 1.45Schlumberger 525,400 37,984 1.01United Technologies 924,700 72,353 1.92843,644 22.35www.aberdeen-asset.com193
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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$’000Percentage oft
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Statement of Net AssetsAs at 30 Sep
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Asian Local Currency Short Duration
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Portfolio StatementAs at 30 Septemb
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Financial derivative instruments -
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Asian Property ShareFor the year en
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Asian Smaller CompaniesFor the year
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Australasian EquityFor the year end
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Brazil BondFor the period from 15 J
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Brazil EquityFor the period from 15
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Percentage ofSecurityQuantityMarket
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Market Value€’000Percentage oft
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Percentage ofSecurity Coupon (%) Ma
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Emerging Markets EquityFor the year
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Emerging Markets Infrastructure Equ
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Emerging Markets Local Currency Bon
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UnrealisedGains/(Losses)US$’000Pe
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Ethical World EquityFor the year en
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Market Value€’000Percentage oft
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Market ValueJP¥’000Percentage of
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Japanese Smaller CompaniesFor the y
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Latin American EquityFor the year e
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Multi-Manager World EquityFor the p
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Russian EquityFor the year ended 30
Page 143 and 144: Portfolio StatementAs at 30 Septemb
Page 145 and 146: Select Emerging Markets BondFor the
Page 149 and 150: Percentage ofSecurity Coupon (%) Ma
Page 151 and 152: Market ValueUS$’000Percentage oft
Page 153 and 154: Financial derivative instruments -
Page 155 and 156: Statement of Net AssetsAs at 30 Sep
Page 157 and 158: Percentage ofSecurity Coupon (%) Ma
Page 159 and 160: Market Value€’000Percentage oft
Page 161 and 162: UnrealisedGains/(Losses)€’000Pe
Page 165 and 166: Market Value£’000Percentage ofto
Page 171 and 172: Financial derivative instruments -
Page 179 and 180: Select Sterling Financials BondFor
Page 183 and 184: Technology EquityFor the year ended
Page 187 and 188: UK EquityFor the year ended 30 Sept
Page 193: Statement of Net AssetsAs at 30 Sep
Page 197 and 198: World Equity IncomeFor the year end
Page 201 and 202: Percentage ofSecurityQuantityMarket
Page 205 and 206: SecurityQuantityMarket ValueUS$’0
Page 209 and 210: Market ValueUS$’000Percentage oft
Page 211 and 212: Notes to the Financial Statements1
Page 213 and 214: 3.3 B share classClass B shares are
Page 215 and 216: 4.4 Domiciliary agent, registrar, p
Page 217 and 218: 4.7 Operational expensesOperational
Page 219 and 220: Brazil Bond (expressed in USD unles
Page 221 and 222: Emerging Markets Smaller Companies
Page 223 and 224: Frontier Markets Equity (expressed
Page 225 and 226: Date Class D-2 Equalisation Distrib
Page 227 and 228: Fund Amount on Loan US$ Counterpart
Page 229: Fund Name ‘000Latin American Equi
Page 232 and 233: RISK MANAGEMENT CONTINUEDAberdeen G
Page 234 and 235: RISK MANAGEMENT CONTINUEDModel assu
Page 236 and 237: MANAGEMENT AND ADMINISTRATION CONTI
Page 238 and 239: General InformationFurther Informat
Page 240: Further InformationAberdeen GlobalA
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