Aberdeen Global - Hozam Plaza

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MANAGEMENT AND ADMINISTRATION CONTINUEDChairmanDirectors234 Aberdeen GlobalChristopher G LittleAberdeen Global2b Rue Albert BorschetteL-1246LuxembourgGrand Duchy of LuxembourgHugh YoungAberdeen Asset Management Asia Limited21 Church Street, #01–01 Capital Square TwoSingapore 049480Martin J GilbertAberdeen Asset Managers Limited10 Queen’s TerraceAberdeen AB10 1YGUnited KingdomDavid van der StoepAberdeen Global2b Rue Albert BorschetteL-1246LuxembourgGrand Duchy of LuxembourgGary MarshallAberdeen Asset Management Inc1735 Market Street - 32nd FloorPhiladelphiaPA 19103, USABob HutchesonAberdeen Global2b Rue Albert BorschetteL-1246LuxembourgGrand Duchy of LuxembourgVictoria BrownAberdeen Global Services S.A.2b Rue Albert BorschetteL-1246LuxembourgGrand Duchy of LuxembourgCharlie MacraeAberdeen Global Services S.A.2b Rue Albert BorschetteL-1246LuxembourgGrand Duchy of LuxembourgRegistered OfficeAberdeen Global, 2b Rue Albert Borschette ,L-1246 Luxembourg, Grand Duchy ofLuxembourgManagement Company also acting asDomiciliary, Registrar, Transfer Agent andListing Agent (effective from 20 October2011).Aberdeen Global Services S.A, 2b Rue AlbertBorschette, L-1246 Luxembourg, GrandDuchy of LuxembourgAdministrator, Custodian Bank and ListingAgent (until 20 October 2011).BNP Paribas Securities Services LuxembourgBranch, 33 rue de Gasperich, Hesperange,L-2085 Luxembourg, Grand Duchy ofLuxembourgPaying AgentState Street Bank Luxembourg S.A., 49Avenue JF Kennedy, L-1855 Luxembourg,Grand Duchy of LuxembourgInvestment Manager & Global DistributorAberdeen International Fund ManagersLimited, Rooms 2604-06, 26th Floor,Alexandra House, 18 Chater Road, Central,Hong KongUK DistributorAberdeen Asset Managers Limited,10 Queen’s Terrace, Aberdeen, AB10 1YG,United KingdomAuditorKPMG Luxembourg S.à r.l., 9 Allée Scheffer,L–2520 Luxembourg, Grand Duchy ofLuxembourgLegal Advisors to the CompanyElvinger Hoss & Prussen, 2 Place WinstonChurchill, L–1340, Luxembourg, Grand Duchyof LuxembourgGerman Paying AgentMarcard, Stein & Co AG, Ballindamm 36,20095 Hamburg, GermanyAustrian Paying and Information AgentRaiffeisen Bank International, Am Stadtpark 9,1030 Vienna, AustriaSwedish Paying AgentSKANDINAVISKA ENSKILDA BANKEN AB(publ) Custody Services, SEB MerchantBanking, Rissneleden 110, SE-106 40Stockholm, Sweden
Irish Facilities AgentAberdeen Fund Management Ireland Limited,Guild House, Guild Street, IFSC, Dublin 1,IrelandSwiss Paying Agent and RepresentativeBNP Paribas Securities Services, Paris,succursale de Zurich Selnaustrasse 16,CH-8002 Zurich, Switzerland.Financial and Centralising CorrespondentAgent in FranceBNP Paribas Securities Services, 3 rue d’Antin ,75002 Paris, FranceSpanish DistributorAllfunds Bank SA, Calle Estafeta 6, ComplejoPlaza de la Fuente, Edificio 3 (La Moraleja),C.P. 28109, Alcobendas, Madrid, SpainItalian Paying AgentsBNP Paribas Securities Services, Via Anspertono. 5, Milano, ItalyState Street Bank S.p.A, Via Col Moschin 16,Milan, ItalyAllfunds Bank S.A., Italian branch Via SantaMargherita 7 20121 MilanSociété Générale Securities Services S.p.AVia Benigno Crespi 19A - MAC 2 20159Milano, ItalyLiechtenstein Paying AgentLGT Bank in Liechtenstein AG, Herrengass 12,FL-9490 Vaduz, Liechtenstein.Financial agent in BelgiumBNP Paribas Securities Services acting from itsBrussels branch at Avenue Louise 489, 1050Brusselswww.aberdeen-asset.com235
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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 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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UnrealisedGains/(Losses)€’000Pe
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Market Value£’000Percentage ofto
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Select Sterling Financials BondFor
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Technology EquityFor the year ended
Page 185 and 186: Portfolio StatementAs at 30 Septemb
Page 187 and 188: UK EquityFor the year ended 30 Sept
Page 191 and 192: Market Value£’000Percentage ofto
Page 193 and 194: Statement of Net AssetsAs at 30 Sep
Page 195 and 196: Market ValueUS$’000Percentage oft
Page 197 and 198: World Equity IncomeFor the year end
Page 201 and 202: Percentage ofSecurityQuantityMarket
Page 205 and 206: SecurityQuantityMarket ValueUS$’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 238 and 239: General InformationFurther Informat
Page 240: Further InformationAberdeen GlobalA
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Aberdeen Global - Hozam Plaza

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