Aberdeen Global - Hozam Plaza

Market ValueUS$’000Percentage oftotal netassets %Security Coupon (%) Maturity NominalThailand - 23.82%Bank of Thailand 2.3500 21/10/12 1,509,000,000 49,003 4.55Bank of Thailand 3.0500 30/01/15 765,000,000 24,781 2.30Bank of Thailand 3.0500 17/02/13 135,000,000 4,385 0.41Bank of Thailand 2.5300 18/11/13 30,000,000 968 0.09Bank of Thailand 3.4200 18/08/13 920,000,000 29,963 2.78Bank of Thailand 3.3000 30/04/14 1,055,000,000 34,326 3.19Bank of Thailand 3.3300 12/05/14 679,780,000 22,118 2.05Bank of Thailand 3.4000 08/09/14 587,000,000 19,156 1.79Bank of Thailand 3.0000 22/12/13 380,000,000 12,326 1.14Bank of Thailand 3.5000 24/02/15 300,000,000 9,818 0.91Thailand (Kingdom of) 3.6250 22/05/15 885,000,000 29,070 2.70Thailand (Kingdom of) 4.2500 13/03/13 251,300,000 8,209 0.76Thailand (Kingdom of) 5.2500 12/05/14 369,814,000 12,409 1.15256,532 23.82South Korea - 27.57%Korea (Republic of) 3.2500 10/06/15 41,000,000,000 37,361 3.47Korea (Republic of) 3.5000 10/06/14 106,600,000,000 97,036 9.02Korea (Republic of) 4.0000 10/03/16 26,000,000,000 24,285 2.25Korea (Republic of) 5.2500 10/03/13 2,800,000,000 2,546 0.24Korea Monetary Bond 3.4700 02/02/14 35,800,000,000 32,497 3.02Korea Monetary Bond 3.4800 02/12/13 14,000,000,000 12,696 1.18Korea Monetary Bond 3.5900 02/10/13 12,810,000,000 11,616 1.08Korea Monetary Bond 3.7600 02/06/13 35,600,000,000 32,235 2.99Korea Monetary Bond 3.9000 02/08/13 38,800,000,000 35,230 3.27Korea Treasury Bond 3.0000 10/12/13 12,500,000,000 11,275 1.05296,777 27.57Government Bonds 1,009,774 93.78Transferable securities and money market instruments admitted to anofficial exchange listing / dealt in on another regulated market 1,009,774 93.78Other transferable securities and money market instrumentsGovernment Bonds - 3.57%China - 3.57%China (Peoples Republic of) 2.8200 08/12/14 100,000,000 15,816 1.47China (Peoples Republic of) 3.2600 02/06/14 125,000,000 19,948 1.85China (Peoples Republic of) 3.5500 20/10/16 12,000,000 1,939 0.18China (Peoples Republic of) 3.6000 17/02/16 5,000,000 805 0.0738,508 3.57Government Bonds 38,508 3.57Other transferable securities and money market instruments 38,508 3.57Total transferable securities and money market instruments 1,048,282 97.35www.aberdeen-asset.com31