Aberdeen Global - Hozam Plaza

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 - 97.38%Australia - 3.84%ARB Corp 2,010,938 20,535 0.84BWP Trust 12,273,733 25,463 1.05Cabcharge Australia 4,001,052 22,468 0.92Iress Market Technology ∞ 3,218,721 25,020 1.0393,486 3.84China - 1.48%Green Dragon Gas 2,867,885 11,299 0.46Greka Drilling 5,003,655 1,273 0.05Yanlord Land 24,063,000 23,540 0.9736,112 1.48Hong Kong - 17.36%Aeon Credit Service 20,194,000 17,933 0.74Aeon Stores 5,820,000 14,893 0.61Asia Satellite Telecommunications 9,270,000 26,902 1.10ASM International 1,899,912 63,943 2.62Café de Coral 5,500,000 15,447 0.63Convenience Retail Asia ∞ 45,402,000 26,000 1.07Dah Sing Banking 25,301,200 23,561 0.97Dah Sing Financial 8,271,571 28,645 1.18Giordano International 45,400,000 38,091 1.56Hong Kong Aircraft Engineering 1,248,800 16,598 0.68Hong Kong & Shanghai Hotels 26,161,627 30,976 1.27Hung Hing Printing 17,668,000 2,814 0.12Pacific Basin Shipping 75,400,000 34,475 1.41Public Financial Holdings 50,150,000 22,315 0.92Texwinca 40,890,000 26,343 1.08Yingde Gases Group 38,544,000 34,203 1.40423,139 17.36India - 8.22%Sanofi India 705,620 31,849 1.31Castrol 5,035,006 29,745 1.22CMC 1,243,417 25,990 1.07Godrej Consumer Products 2,404,757 30,614 1.26Gujarat Gas 3,040,643 19,766 0.81Kansai Nerolac Paints 1,258,649 22,133 0.91Mphasis 4,095,800 31,360 1.28Piramal Healthcare 993,466 8,728 0.36200,185 8.22Indonesia - 6.85%AKR Corporindo 38,000,000 16,776 0.69Bank OCBC NISP 105,961,154 14,283 0.5940 Aberdeen Global - Asian Smaller Companies