Aberdeen Global II - Self Bank

Portfolio StatementAs at 30 June 2011Security Coupon (%) Maturity NominalMarket ValueUS$’000Percentage of totalnet assets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketCorporate bonds - 37.27%Australia - 0.27%Commonwealth Bank of Australia (FRN) 0.4463 28/09/16 500,000 497 0.27China - 2.81%Agile Property 10.0000 14/11/16 1,450,000 1,542 0.82Country Garden 11.7500 10/09/14 1,300,000 1,416 0.76Sinochem Overseas Capital 6.3000 12/11/40 350,000 344 0.18West China Cement 7.5000 25/01/16 2,050,000 1,971 1.055,273 2.81Hong Kong - 13.59%Bangkok Bank (MTN) 9.0250 15/03/29 1,250,000 1,534 0.82Central China Real Estate 12.2500 20/10/15 1,100,000 1,144 0.61CFG Investment (MTN) 9.2500 19/12/13 1,525,000 1,571 0.84China Oriental 7.0000 17/11/17 1,300,000 1,263 0.67China Oriental 8.0000 18/08/15 500,000 510 0.27China Overseas Finance 5.5000 10/11/20 650,000 622 0.33First Pacific 7.3750 24/07/17 300,000 327 0.17Fufeng Group 7.6250 13/04/16 2,150,000 2,039 1.09Henson Finance 5.5000 17/09/19 1,100,000 1,075 0.57Hongkong Land Finance (EMTN) 4.5000 07/10/25 3,600,000 3,193 1.70Hutchison Whampoa International 4.6250 11/09/15 100,000 106 0.06Hutchison Whampoa International 7.4500 24/11/33 110,000 137 0.07Hutchison Whampoa International (MTN) 7.6250 09/04/19 2,700,000 3,216 1.72Longfor Properties 9.5000 07/04/16 500,000 516 0.28Sino Forest 10.2500 28/07/14 1,650,000 829 0.44Sino Forest 6.2500 21/10/17 550,000 250 0.13Swire Pacific MTN Financing 5.5000 19/08/19 3,500,000 3,683 1.97Texhong Textile 7.6250 19/01/16 1,400,000 1,372 0.73Wing Hang Bank (FRN) (PERP) 6.0000 20/04/49 2,050,000 2,098 1.1225,485 13.59India - 3.73%Axis Bank Dubai (EMTN) 5.2500 30/09/15 1,150,000 1,184 0.63Bank of Baroda London 5.0000 24/08/16 2,550,000 2,610 1.39ICICI Bank (FRN) 6.3750 30/04/22 650,000 632 0.34ICICI Bank Dubai 4.7500 25/11/16 750,000 747 0.40Indian Railway Finance 4.4060 30/03/16 550,000 564 0.30NTPC (EMTN) 5.8750 02/03/16 830,000 891 0.48Syndicate Bank (EMTN) 4.7500 06/11/16 350,000 350 0.196,978 3.73Indonesia - 2.60%Indosat Palapa 7.3750 29/07/20 1,150,000 1,282 0.68Listrindo Capital 9.2500 29/01/15 1,800,000 1,972 1.05Majapahit Holding 7.8750 29/06/37 150,000 173 0.09Majapahit Holding 8.0000 07/08/19 500,000 591 0.32Pertamina 5.2500 23/05/21 400,000 405 0.22PT Adaro Indonesia 7.6250 22/10/19 400,000 446 0.244,869 2.60Malaysia - 2.57%AMBB Capital (PERP) 6.7700 27/01/49 800,000 806 0.43Petronas Capital 5.2500 12/08/19 750,000 808 0.43Petronas Global Sukuk 4.2500 12/08/14 1,500,000 1,585 0.84Public Bank (FRN) (PERP) 6.8400 22/08/36 350,000 372 0.20SBB Capital (PERP) 6.6200 02/11/49 500,000 521 0.2812 Aberdeen Global IIAsia Fixed Income