Aberdeen Global - Hozam Plaza

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Market ValueUS$’000Percentage oftotal netassets %SecurityQuantityMalaysia - 2.00%British American Tobacco Malaysia 77,300 1,531 2.00Mexico - 4.21%FEMSA ADR 17,100 1,573 2.05Kimberly Clark De Mexico 694,500 1,658 2.163,231 4.21Singapore - 3.67%Singapore Telecommunications 1,077,000 2,814 3.67Sweden - 3.30%Nordea Bank 255,700 2,532 3.30Switzerland - 10.41%Nestle 22,200 1,401 1.83Novartis 26,000 1,593 2.08Roche Holdings 14,700 2,749 3.58Zurich Financial Services 9,000 2,242 2.927,985 10.41Taiwan - 6.91%Taiwan Mobile 705,600 2,582 3.37TSMC ADR 171,800 2,719 3.545,301 6.91Thailand - 0.79%PTT Exploration & Production (Alien) 114,500 604 0.79United Kingdom - 17.73%British American Tobacco 49,700 2,552 3.33Centrica 189,000 1,000 1.30HSBC 206,000 1,907 2.49Royal Dutch Shell 'B' 71,800 2,548 3.32Standard Chartered 117,300 2,652 3.46Vodafone 1,034,500 2,936 3.8313,595 17.73United States - 10.84%Johnson & Johnson 38,900 2,679 3.49Kraft 28,400 1,174 1.53PepsiCo 21,200 1,500 1.95Philip Morris International 33,000 2,968 3.878,321 10.84198 <strong>Aberdeen</strong> <strong>Global</strong> - World Equity Income
Percentage ofSecurityQuantityMarket ValueUS$’000total netassets %Equities 75,559 98.53Transferable securities and money market instruments admitted toan official exchange listing / dealt in on another regulated market 75,559 98.53Total investments 75,559 98.53Other net assets 1,130 1.47Total 76,689 100.00∞A portion of this security is on loan at the year end.www.aberdeen-asset.com199
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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
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Select Emerging Markets BondFor the
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Page 149 and 150: Percentage ofSecurity Coupon (%) Ma
Page 151 and 152: Market ValueUS$’000Percentage oft
Page 153 and 154: Financial derivative instruments -
Page 155 and 156: Statement of Net AssetsAs at 30 Sep
Page 157 and 158: Percentage ofSecurity Coupon (%) Ma
Page 159 and 160: Market Value€’000Percentage oft
Page 161 and 162: UnrealisedGains/(Losses)€’000Pe
Page 165 and 166: Market Value£’000Percentage ofto
Page 171 and 172: Financial derivative instruments -
Page 179 and 180: Select Sterling Financials BondFor
Page 181 and 182: Portfolio StatementAs at 30 Septemb
Page 183 and 184: Technology EquityFor the year ended
Page 187 and 188: UK EquityFor the year ended 30 Sept
Page 197 and 198: World Equity IncomeFor the year end
Page 199: Portfolio StatementAs at 30 Septemb
Page 205 and 206: SecurityQuantityMarket ValueUS$’0
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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