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 - 96.21%Brazil - 14.33%Arezzo Industria E Comercio 1,719,306 30,957 1.51Cremer 2,018,542 13,551 0.66Iguatemi Empresa de Shopping 2,497,081 63,836 3.11Localiza Rent a Car 2,043,100 35,841 1.74OdontoPrev 6,147,000 34,359 1.67Saraiva Livreiros (Pref) 1,065,400 12,065 0.59TOTVS 1,400,578 28,964 1.41Valid Solucoes 1,794,900 33,332 1.62Wilson Sons 2,844,584 41,495 2.02294,400 14.33Chile - 2.62%Parque Arauco 16,505,984 33,965 1.65Sonda 6,674,208 19,971 0.9753,936 2.62China - 0.86%Yanlord Land ∞ 18,000,000 17,608 0.86Egypt - 3.74%National Societe General Bank 10,924,886 76,748 3.74Hong Kong - 9.83%ASM International ∞ 853,074 28,711 1.40Café de Coral ∞ 6,636,000 18,637 0.91Dah Sing Banking 26,131,560 24,334 1.18Dah Sing Financial 1,787,090 6,189 0.30Giordano International ∞ 35,038,000 29,397 1.43Hong Kong Aircraft Engineering 1,317,200 17,507 0.85Pacific Basin Shipping 62,431,000 28,545 1.39Public Financial Holdings 22,176,000 9,868 0.48Texwinca 27,717,000 17,857 0.87Yingde Gases Group ∞ 23,728,500 21,056 1.02202,101 9.83India - 5.82%Castrol 3,945,188 23,307 1.13Godrej Consumer Products 2,445,987 31,139 1.52Kansai Nerolac Paints 1,103,921 19,413 0.94Mphasis Ltd 3,796,760 29,070 1.41Piramal Healthcare 1,910,000 16,781 0.82119,710 5.8290 Aberdeen Global - Emerging Markets Smaller Companies