Aberdeen Global - Hozam Plaza

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Statement of Net AssetsAs at 30 September 2012US$’000AssetsInvestments in securities at market value (note 2.2) 247,322Cash at bank 16,345Interest receivable 4,331Subscriptions receivable 17,583Unrealised gains on forward currency exchangecontracts (note 2.6) 644Other assets 144Total assets 286,369LiabilitiesPayable for investments purchased 16,832Taxes and expenses payable 295Redemptions payable 17Other liabilities 102Total liabilities 17,246Net assets at the end of the year 269,123Statement of Changes in Net AssetsFor the year from 1 October 2011 to 30 September 2012US$'000Net assets at the beginning of the year 165,278Net gains from investments 11,315Net realised losses (5,847)Net unrealised gains 17,862Proceeds from shares issued 100,122Payments for shares redeemed (18,917)Net equalisation received (note 10) 183Dividends paid (note 5) (873)Net assets at the end of the year 269,123Statement of OperationsFor the year from 1 October 2011 to 30 September 2012US$'000IncomeInvestment income 13,239Bank interest 2Total income 13,241ExpensesManagement fees (note 4.6) 1,503Administration fees (note 4.1) 94Custodian fees (note 4.2) 192Domiciliary agent, registrar, paying and transfer agentfees (note 4.4) 82Management Company fees (note 4.5) 19Operational expenses (note 4.7) 62Expense cap refunded by Investment Manager (note 4.8) (66)Annual tax (note 4.9) 40Total expenses 1,926Net gains from investments 11,315Realised losses on investments (4,627)Currency exchange losses (835)Realised losses on forward currency exchange contracts (385)Net realised losses (5,847)Decrease in unrealised depreciation on investments 16,700Unrealised currency exchange gains 1,162Net unrealised gains 17,862Net increase in assets as a result of operations 23,330Share TransactionsFor the year from 1 October 2011 to 30 September 2012A-1 A-2 I-1 I-2 Z-2Shares outstanding at the beginning of the year 1,100,597 3,002,437 - 6,810,809 5,856,712Shares issued during the year 908,865 2,052,095 1,000,000 638,358 5,197,982Shares redeemed during the year (231,745) (1,413,579) - (139,088) -Shares outstanding at the end of the year 1,777,717 3,640,953 1,000,000 7,310,079 11,054,694Net asset value per share 10.0403 11.5040 10.1877 11.6422 10.3210The accompanying notes form an integral part of these financial statements.82 <strong>Aberdeen</strong> <strong>Global</strong> - Emerging Markets Local Currency Bond
Portfolio StatementAs at 30 September 2012Percentage ofSecurity Coupon (%) Maturity NominalMarket ValueUS$’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketCorporate Bonds - 5.17%Brazil - 2.35%Banco Do Brasil 9.7500 18/07/17 4,000,000 2,254 0.84Banco Safra 10.2500 08/08/16 7,700,000 4,056 1.516,310 2.35Russia - 2.82%RZD Capital 8.3000 02/04/19 198,000,000 6,556 2.44RSHB Capital 8.6250 17/02/17 31,100,000 1,030 0.387,586 2.82Corporate Bonds 13,896 5.17Government Bonds - 84.89%Brazil - 7.59%Brazil (Federal Republic of) 6.0000 15/08/16 265,000 314 0.12Brazil (Federal Republic of) 6.0000 15/08/20 1,290,000 1,607 0.60Brazil (Federal Republic of) 8.5000 05/01/24 2,150,000 1,247 0.46Brazil (Federal Republic of) 10.0000 01/01/17 8,044,000 4,103 1.52Brazil (Federal Republic of) 12.5000 05/01/16 4,900,000 3,058 1.14Brazil (Federal Republic of) 12.5000 05/01/22 13,600,000 10,089 3.7520,418 7.59Hungary - 4.54%Hungary (Republic of) 6.7500 22/08/14 1,100,000,000 4,993 1.86Hungary (Republic of) 6.7500 24/11/17 588,000,000 2,656 0.99Hungary (Republic of) 8.0000 12/02/15 977,000,000 4,554 1.6912,203 4.54Indonesia - 8.95%Indonesia (Republic of) 8.2500 15/06/32 9,000,000,000 1,096 0.41Indonesia (Republic of) 8.2500 15/07/21 2,800,000,000 338 0.13Indonesia (Republic of) 9.0000 15/09/18 48,975,000,000 5,962 2.22Indonesia (Republic of) 9.5000 15/07/31 16,450,000,000 2,238 0.83Indonesia (Republic of) 10.0000 15/09/24 4,743,000,000 651 0.24Indonesia (Republic of) 10.2500 15/07/22 29,500,000,000 4,026 1.50Indonesia (Republic of) 10.5000 15/08/30 17,060,000,000 2,496 0.93Indonesia (Republic of) 11.0000 15/11/20 13,700,000,000 1,903 0.71Indonesia (Republic of) 11.5000 15/09/19 31,500,000,000 4,356 1.62Indonesia (Republic of) 15.0000 15/07/18 6,400,000,000 973 0.3624,039 8.95www.aberdeen-asset.com83
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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$’000Percentage oft
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Statement of Net AssetsAs at 30 Sep
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Asian Local Currency Short Duration
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Portfolio StatementAs at 30 Septemb
Page 34 and 35: Financial derivative instruments -
Page 36: Asian Property ShareFor the year en
Page 40 and 41: Asian Smaller CompaniesFor the year
Page 42: Portfolio StatementAs at 30 Septemb
Page 45 and 46: Australasian EquityFor the year end
Page 47 and 48: Portfolio StatementAs at 30 Septemb
Page 49 and 50: Brazil BondFor the period from 15 J
Page 52: Brazil EquityFor the period from 15
Page 55 and 56: Market ValueUS$’000Percentage oft
Page 57 and 58: Statement of Net AssetsAs at 30 Sep
Page 59 and 60: Percentage ofSecurityQuantityMarket
Page 63 and 64: Market Value€’000Percentage oft
Page 69 and 70: Percentage ofSecurity Coupon (%) Ma
Page 71 and 72: Emerging Markets EquityFor the year
Page 77 and 78: Emerging Markets Infrastructure Equ
Page 83: Emerging Markets Local Currency Bon
Page 89 and 90: UnrealisedGains/(Losses)US$’000Pe
Page 95 and 96: Ethical World EquityFor the year en
Page 111 and 112: Market Value€’000Percentage oft
Page 123 and 124: Market ValueJP¥’000Percentage of
Page 125 and 126: Japanese Smaller CompaniesFor the y
Page 129 and 130: Latin American EquityFor the year e
Page 133 and 134: Multi-Manager World EquityFor the p
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Russian EquityFor the year ended 30
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Select Emerging Markets BondFor the
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Percentage ofSecurity Coupon (%) Ma
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Financial derivative instruments -
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Percentage ofSecurity Coupon (%) Ma
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Market Value€’000Percentage oft
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UnrealisedGains/(Losses)€’000Pe
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Market Value£’000Percentage ofto
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Financial derivative instruments -
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Select Sterling Financials BondFor
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Technology EquityFor the year ended
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UK EquityFor the year ended 30 Sept
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World Equity IncomeFor the year end
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Percentage ofSecurityQuantityMarket
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SecurityQuantityMarket ValueUS$’0
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Notes to the Financial Statements1
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3.3 B share classClass B shares are
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4.4 Domiciliary agent, registrar, p
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4.7 Operational expensesOperational
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Brazil Bond (expressed in USD unles
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Emerging Markets Smaller Companies
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Frontier Markets Equity (expressed
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Date Class D-2 Equalisation Distrib
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Fund Amount on Loan US$ Counterpart
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Fund Name ‘000Latin American Equi
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RISK MANAGEMENT CONTINUEDAberdeen G
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RISK MANAGEMENT CONTINUEDModel assu
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MANAGEMENT AND ADMINISTRATION CONTI
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General InformationFurther Informat
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Further InformationAberdeen GlobalA
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Aberdeen Global - Hozam Plaza

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