Aberdeen Global - Hozam Plaza

Portfolio StatementAs at 30 September 2012Percentage ofSecurity Coupon (%) Maturity NominalMarket ValueUS$’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketCorporate Bonds - 94.35%Argentina - 1.33%Aeropuertos Argent ∞ 10.7500 01/12/20 1,861,860 1,843 1.33Brazil - 9.71%Banco Do Brazil (Cayman) PERP 8.5000 30/06/20 400,000 477 0.34Banco Est Rio Grande 7.3750 02/02/22 1,420,000 1,580 1.14Globo Communicacoes PERP 6.2500 29/07/49 580,000 632 0.46Itau Unibanco Holdings 6.2000 21/12/21 995,000 1,087 0.79Odebrecht Finance 6.0000 05/04/23 600,000 668 0.48Odebrecht Finance ∞ 7.1250 26/06/42 600,000 668 0.48Odebrecht Finance PERP 7.5000 29/09/49 1,140,000 1,217 0.88OGX Petroleo 8.5000 01/06/18 1,570,000 1,421 1.03QGOG Atlantic/Alaskan 5.2500 30/07/18 1,068,720 1,122 0.81Schahin II Finance 5.8750 25/09/22 1,050,000 1,103 0.80Vale Overseas 4.3750 11/01/22 650,000 687 0.50Vale Overseas 6.8750 21/11/36 600,000 698 0.50Virgolino De Oliveira Finance 10.5000 28/01/18 620,000 617 0.45Votorantim Cimentos 7.2500 05/04/41 1,360,000 1,465 1.0513,442 9.71Chile - 1.16%AES General 5.2500 15/08/21 900,000 1,003 0.73Banco de Credito 3.0000 13/09/17 600,000 601 0.431,604 1.16China - 5.66%Agile Property Holdings 9.8750 20/03/17 1,300,000 1,361 0.98Central China Real Estate 12.2500 20/10/15 650,000 713 0.51China Overseas Finance 5.5000 10/11/20 500,000 552 0.40China Resources Gas 4.5000 05/04/22 700,000 761 0.55China Shanshui Cement ∞ 10.5000 27/04/17 1,070,000 1,147 0.83COSL Finance 3.2500 06/09/22 350,000 348 0.25Sinopec Group Overseas 3.9000 17/05/22 500,000 535 0.39Yancoal International Resource 5.7300 16/05/22 1,000,000 1,039 0.75Yanlord Land Group ∞ 10.6250 29/03/18 1,320,000 1,386 1.007,842 5.66Colombia - 3.39%Bancolombia 5.1250 11/09/22 900,000 913 0.66Grupo Aval 4.7500 26/09/22 1,800,000 1,778 1.28Pacific Rubiales Energy 7.2500 12/12/21 1,697,000 2,002 1.454,693 3.39Domincan Republic - 0.89%AES Andres Itabo Dominic 9.5000 12/11/20 1,140,000 1,227 0.8964 Aberdeen Global - Emerging Markets Corporate Bond