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 marketAsset backed bonds - 0.94%Argentina - 0.94%Central Bank Argentina 2.0000 04/02/18 3,224,409 1,624 0.94Asset backed bonds 1,624 0.94Corporate bonds - 19.64%Dubai - 1.34%Dubai Electricity & Water 7.3750 21/10/20 1,600,000 1,656 0.96Dubai Electricity & Water 8.5000 22/04/15 600,000 667 0.382,323 1.34Kazakhstan - 3.21%JSC National Company Kazmunayg 6.3750 09/04/21 4,050,000 4,293 2.49JSC National Company Kazmunayg 11.7500 23/01/15 1,000,000 1,245 0.725,538 3.21South Korea - 6.69%Korea Hydro & Nuclear 3.1250 16/09/15 11,700,000 11,555 6.69Mexico - 3.35%Pemex Project Funding Master Trust 6.6250 15/06/38 1,400,000 1,475 0.85Pemex Project Funding Master Trust (MTN) 6.6250 15/06/35 4,070,000 4,310 2.505,785 3.35Qatar - 0.98%Qatari Diar Finance 5.0000 20/07/20 1,650,000 1,698 0.98Russia - 4.07%GPB Eurobond 6.2500 15/12/14 6,700,000 7,031 4.07Corporate bonds 33,930 19.64Government bonds - 69.94%Argentina - 1.03%Argentina (Republic of) 7.0000 17/04/17 2,000,000 1,783 1.03Bosnia-Herzegovina - 3.16%Bosnia & Herzegovina 2.5126 11/12/17 4,584,918 5,451 3.16Brazil - 5.98%Brazil (Federal Republic of) 6.0000 15/05/13 5,292,000 6,917 4.00Brazil (Federal Republic of) 10.0000 01/01/21 6,200,000 3,422 1.9810,339 5.98Croatia - 2.64%Croatia (Republic of) 6.6250 14/07/20 4,300,000 4,558 2.64Dominican Republic - 1.15%Dominican (Republic of) 7.5000 06/05/21 1,900,000 1,986 1.1538 Aberdeen Global IIEmerging Markets Fixed Income Alpha