Aberdeen Global - Hozam Plaza

Market ValueUS$’000Percentage oftotal netassets %Security Coupon (%) Maturity NominalThailand - 6.89%Thailand (Kingdom of) 1.2000 14/07/21 58,200,000 1,983 0.74Thailand (Kingdom of) 2.8000 10/10/17 62,800,000 1,990 0.74Thailand (Kingdom of) 3.4500 08/03/19 27,000,000 877 0.33Thailand (Kingdom of) 3.6250 22/05/15 379,800,000 12,475 4.64Thailand (Kingdom of) 3.8750 13/06/19 35,500,000 1,180 0.4418,505 6.89Turkey - 12.21%Turkey (Republic of) - 17/07/13 6,400,000 3,373 1.25Turkey (Republic of) 7.0000 01/10/14 5,140,000 3,989 1.48Turkey (Republic of) 9.0000 27/01/16 12,850,000 7,464 2.77Turkey (Republic of) 10.0000 04/12/13 7,200,000 4,128 1.53Turkey (Republic of) 10.5000 15/01/20 22,070,000 13,938 5.1832,892 12.21Uruguay - 1.96%Uruguay (Republic of) 3.7000 26/06/37 8,450,000 656 0.24Uruguay (Republic of) 4.2500 05/04/27 11,750,000 989 0.37Uruguay (Republic of) 5.0000 14/09/18 42,170,000 3,641 1.355,286 1.96Government Bonds 228,430 84.89Transferable securities and money market instruments admitted to anofficial exchange listing / dealt in on another regulated market 242,326 90.06Other transferable securities and money market instrumentsGovernment Bonds - 1.86%Russia - 1.86%Russia Federation 7.8500 10/03/18 145,000,000 4,996 1.86Government Bonds 4,996 1.86Other transferable securities and money market instruments 4,996 1.86Total transferable securities and money market instruments 247,322 91.92www.aberdeen-asset.com85