Aberdeen Global - Hozam Plaza

Market ValueUS$’000Percentage oftotal netassets %Security Coupon (%) Maturity NominalMalaysia - 7.43%Malaysia (Government of) 3.2100 31/05/13 7,085,000 2,322 0.86Malaysia (Government of) 3.5800 28/09/18 34,750,000 11,466 4.26Malaysia (Government of) 4.0120 15/09/17 4,000,000 1,347 0.50Malaysia (Government of) 4.2620 15/09/16 4,000,000 1,358 0.50Malaysia (Government of) 4.3780 29/11/19 10,190,000 3,517 1.3120,010 7.43Mexico - 10.22%Mexico (United Mexican States) 7.2500 15/12/16 25,400,000 2,157 0.80Mexico (United Mexican States) 7.5000 03/06/27 207,600,000 18,776 6.98Mexico (United Mexican States) 7.7500 14/12/17 23,620,000 2,073 0.77Mexico (United Mexican States) 8.0000 07/12/23 12,250,000 1,162 0.43Mexico (United Mexican States) 8.5000 13/12/18 36,200,000 3,328 1.2427,496 10.22Nigeria - 2.55%Nigeria (Republic of) - 21/02/13 1,138,000,000 6,857 2.55Peru - 1.45%Peru (Republic of) 7.8400 12/08/20 1,000,000 477 0.18Peru (Republic of) 7.8400 12/08/20 5,150,000 2,464 0.92Peru (Republic of) 8.2000 12/08/26 1,820,000 948 0.353,889 1.45Poland - 6.53%Poland (Republic of) 5.0000 25/04/16 3,500,000 1,123 0.42Poland (Republic of) 5.2500 25/04/13 13,395,000 4,205 1.56Poland (Republic of) 5.2500 25/10/17 14,500,000 4,736 1.76Poland (Republic of) 5.5000 25/10/19 12,750,000 4,231 1.57Poland (Republic of) 5.7500 25/10/21 9,800,000 3,289 1.2217,584 6.53Russia - 2.23%Russia Federation 7.8500 10/03/18 175,000,000 6,013 2.23South Africa - 12.34%South Africa (Republic of) 6.2500 31/03/36 31,800,000 3,107 1.15South Africa (Republic of) 8.0000 21/12/18 19,000,000 2,533 0.94South Africa (Republic of) 8.2500 15/09/17 125,290,000 16,800 6.24South Africa (Republic of) 10.5000 21/12/26 61,550,000 9,540 3.54South Africa (Republic of) 13.5000 15/09/15 8,500,000 1,258 0.4733,238 12.3484 Aberdeen Global - Emerging Markets Local Currency Bond