Aberdeen Global II - Self Bank

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Portfolio StatementAs at 30 June 2011Security Coupon (%) Maturity NominalMarket Value€’000Percentage of totalnet assets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketAsset backed bonds - 4.11%Germany - 0.70%E Carat (FRN) 2.5390 18/10/18 82,776 83 0.70Luxembourg - 0.27%Breeze Finance 4.5240 19/04/27 42,613 32 0.27United States - 3.14%BA Credit Card Trust 4.5000 17/01/14 135,000 139 1.18SLM Student Loan Trust (FRN) 2.0210 15/12/27 250,000 232 1.96371 3.14Asset backed bonds 486 4.11Corporate bonds - 43.86%Denmark - 0.85%TDC (EMTN) 3.5000 23/02/15 100,000 101 0.85France - 8.77%AXA (FRN) 5.2500 16/04/40 50,000 46 0.39BPCE SFH Societe De Fi 3.6250 12/05/16 100,000 101 0.85Caisse Refinance L'Habit 4.0000 10/01/22 100,000 99 0.84Casino Guichard Perrachon 4.3790 08/02/17 150,000 152 1.28EDF Energy Networks (MTN) 4.6250 11/09/24 50,000 51 0.43France Telecom 4.1250 23/01/19 100,000 101 0.85France Telecom (EMTN) 7.2500 28/01/13 70,000 75 0.63Groupe Auchan (EMTN) 3.6250 19/10/18 100,000 100 0.85Societe Generale 3.2500 06/06/16 100,000 100 0.85Societe Generale (FRN) (PERP) 9.3750 04/09/49 100,000 107 0.90Veolia Environnement (EMTN) 5.2500 24/04/14 100,000 106 0.901,038 8.77Germany - 2.98%Duesseldorfer Hypobank 1.8750 13/12/13 50,000 50 0.42German Postal Pensions 3.3750 18/01/16 50,000 51 0.43KFW 2.1250 11/04/14 100,000 100 0.85Landesbank Hessen-Thueringen (MTN) 4.2500 30/12/15 150,000 152 1.28353 2.98Italy - 2.86%Intesa Sanpaolo (MTN) 6.6250 08/05/18 50,000 51 0.43Romulus Finance 4.9400 20/02/13 80,000 75 0.63Telecom Italia Finance (EMTN) 7.7500 24/01/33 60,000 64 0.54Unicredit (EMTN) 4.2500 31/07/18 100,000 99 0.84Unicredito Italiano Spa (EMTN) 5.7500 26/09/17 50,000 50 0.42339 2.86Mexico - 0.42%America Movil SAB 3.7500 28/06/17 50,000 50 0.42Netherlands - 1.28%ABN Amro Bank (EMTN) 4.2500 11/04/16 100,000 100 0.84ING Bank (FRN) (MTN) 6.1250 29/05/23 50,000 52 0.44152 1.28Norway - 0.81%Terra Boligkreditt (EMTN) 2.1250 31/08/15 100,000 96 0.8144 Aberdeen Global IIEuro Aggregate Bond
Market Value€’000Percentage of totalnet assets %Security Coupon (%) Maturity NominalPortugal - 0.25%Refer Rede Ferroviaria Nacional 4.0000 16/03/15 50,000 30 0.25Republic of Ireland - 0.35%GE Capital Euro Funding (EMNT) 4.2500 01/03/17 40,000 41 0.35Spain - 3.62%Caja Ahorros Guipuzcoa 4.3750 05/11/14 100,000 98 0.83Caja Madrid 3.5000 14/03/13 150,000 148 1.25Iberdrola Finanzas (EMTN) 3.5000 13/10/16 50,000 48 0.41Mapfre (FRN) 5.9210 24/07/37 100,000 80 0.68Telefonica Emisiones (MTN) 5.4960 01/04/16 50,000 53 0.45427 3.62Supranational- 0.17%European Investment Bank (EMTN) 3.6250 15/01/21 20,000 20 0.17Sweden - 2.77%Nordea Hypotek (EMTN) 3.5000 18/01/17 80,000 81 0.68Skandinaviska Enskilda (EMTN) 2.6250 16/10/17 50,000 48 0.41Swedbank Hypotek (EMTN) 2.5000 15/06/15 100,000 98 0.83Swedish Covered Bond (EMTN) 3.0000 03/02/15 100,000 101 0.85328 2.77Switzerland - 0.47%Zurich Finance USA (MTN) 6.5000 14/10/15 50,000 56 0.47United Kingdom - 15.32%3I Group (EMTN) 5.6250 17/03/17 50,000 51 0.43Abbey National Treasury Services 3.1250 30/06/14 100,000 100 0.85Abbey National Treasury Services (EMTN) 3.6250 05/10/17 100,000 97 0.82Aviva (PERP) 5.7000 29/09/49 60,000 54 0.46Aviva (FRN) (EMTN) 6.8750 22/05/38 50,000 50 0.42Barclays Bank 5.2500 27/05/14 150,000 158 1.34Hammerson 4.8750 19/06/15 50,000 52 0.44HSBC Cap Funding (Euro 2) (FRN) (PERP) 5.3687 24/10/49 60,000 59 0.50Lloyds TSB (EMTN) 4.0000 25/06/18 50,000 49 0.41Lloyds TSB Bank (EMTN) 4.1250 06/04/16 150,000 152 1.28Lloyds TSB Bank (EMTN) 6.2500 15/04/14 73,000 77 0.65Lloyds TSB Bank (EMTN) 6.5000 24/03/20 100,000 95 0.80National Grid Gas (EMTN) 5.1250 14/05/13 100,000 105 0.89Nationwide Building Society (EMTN) 6.7500 20/07/20 60,000 59 0.50Nationwide Building Society (MTN) 3.8750 05/12/13 150,000 154 1.30Old Mutual (FRN) (PERP) (EMTN) 5.0000 04/11/49 50,000 44 0.37Royal Bank of Scotland (EMTN) 2.7500 18/06/13 150,000 151 1.28Royal Bank of Scotland (EMTN) 4.0000 15/03/16 100,000 101 0.85Royal Bank of Scotland (EMTN) 5.2500 15/05/13 50,000 51 0.43Royal Bank of Scotland (EMTN) 6.9340 09/04/18 50,000 50 0.42Tesco (EMTN) 5.8750 12/09/16 50,000 56 0.47Thames Water Utilities Cayman (EMTN) 3.2500 09/11/16 50,000 49 0.411,814 15.32Aberdeen Global II 45Euro Aggregate Bond
Page 2 and 3: ContentsIncorporation..............
Page 4 and 5: Chairman’s StatementInvestment Ma
Page 8 and 9: Performance HistoryFundBaseCurrency
Page 11: Asia Fixed IncomeFor the period 24
Page 14: Portfolio StatementAs at 30 June 20
Page 17: Market ValueUS$’000Percentage of
Page 20 and 21: Swap contracts - (0.49)%Counterpart
Page 22 and 23: Relative value strategies largely a
Page 24 and 25: Portfolio StatementAs at 30 June 20
Page 26 and 27: Canadian Dollar BondFor the period
Page 30 and 31: Statement of Net AssetsAs at 30 Jun
Page 32 and 33: Portfolio Statement continuedMarket
Page 34: Emerging Europe Fixed IncomeFor the
Page 38 and 39: Emerging Markets Fixed Income Alpha
Page 40: Portfolio StatementAs at 30 June 20
Page 44 and 45: Euro Aggregate BondFor the year end
Page 50 and 51: Portfolio Statement continuedBuy Se
Page 52: Statement of Net AssetsAs at 30 Jun
Page 55 and 56: Security Coupon (%) Maturity Nomina
Page 57: Financial derivative instrumentsFor
Page 66 and 67: Portfolio Statement continuedSecuri
Page 68 and 69: Global Aggregate BondFor the year e
Page 82 and 83: Portfolio Statement continuedFinanc
Page 84 and 85: Portfolio Statement continuedCounte
Page 86 and 87: In the eurozone, we expect the ECB
Page 94 and 95: Portfolio Statement continuedSwap c
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Statement of Net AssetsAs at 30 Jun
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Portfolio Statement continuedUnreal
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Portfolio Statement continuedMarket
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Portfolio Statement continuedForwar
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Multi Asset Asia PacificFor the per
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Portfolio StatementAs at 30 June 20
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Security Coupon (%) Maturity Nomina
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OutlookAs the Federal Reserve conti
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Sterling Aggregate BondFor the year
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Market Value£’000Percentage of t
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Swap contracts - 0.07%Unrealisedgai
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Forward currency exchange contracts
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Market Value£’000Percentage of t
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US Dollar BondFor the period 24 Sep
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US Dollar High Yield BondFor the ye
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Market ValueUS$’000Percentage of
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Swap contracts - (0.19)%Unrealisedg
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no physical settlement, the factor
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If a request to switch Shares would
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FundShare classExpense Cap(%)Index
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Emerging Europe Fixed Income (expre
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Date Share Class Group Net Income E
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Date Share Class Group Net Income E
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Notes to the Financial Statements c
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Report of the Réviseur D’Entrepr
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CHAIRMANDIRECTORSChristopher G Litt
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European Savings DirectiveFrom 1 Ju
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Aberdeen Asset Managers Limited(UK
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