Aberdeen Global II - Self Bank

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Performance HistoryFundBaseCurrency 30.06.11 30.06.10 30.06.09 30.06.08Asia Fixed Income - A Accumulation Shares ∆ USD 3.66% - - -Benchmark: 50% JP Morgan Asia Credit Index 50% HSBC Asian Local Bond Index. USD 3.54% ◊ - - -Australian Dollar Bond - A Accumulation Shares ∆ AUD 3.93% - - -Benchmark: JP Morgan Government Bond Index Traded AUD. AUD 4.29% - - -Canadian Dollar Bond - A Accumulation Shares ∆ CAD 1.14% - - -Benchmark: JP Morgan Government Bond Index Traded CAD. CAD 1.10% - - -Convertible Europe - A Accumulation Shares ∆ EUR 4.94% - - -Benchmark: UBS Europe Convertible Index. EUR 6.09% - - -Emerging Europe Fixed Income - A Accumulation Shares ∆ EUR 0.16% - - -Benchmark: JPM GBI-EM Global Diversified Europe Index. EUR 0.61% - - -Emerging Markets Fixed Income Alpha - Z Accumulation Shares † USD 9.99% 21.39% (4.68)% 0.60%Benchmark: Citigroup World Government Bond Index USA USD 2.19% 6.57% 6.48% 1.63%Euro Aggregate Bond - Z Accumulation Shares C †† EUR 0.67% 10.59% 6.12% (0.34)%Benchmark: Lehman Euro Aggregate Index EUR - - - ∞ 0.30%Benchmark: Barclays Capital Euro Aggregate Index EUR (0.13)% 7.11% 9.90% -Euro Corporate Bond - Z Accumulation Shares EUR 3.60% 17.18% (4.87)% - *Benchmark: Barclays Capital European Aggregate Corporate Index EUR 2.68% 11.88% 4.44% - *Euro Government Bond - A Accumulation Shares ∆ EUR (3.05)% - - -Benchmark: JP Morgan Global Government Bond EMU Index EUR (4.01)% - - -Euro High Yield Fixed Income - A Accumulation Shares ∆ EUR 4.37% - - -Benchmark: Bank of America Merrill Lynch Euro High Yield 3% Constrained Index EUR 4.76% - - -Global Aggregate Bond - Z Accumulation Shares †† USD 11.53% 8.96% (3.47)% 1.76%Benchmark: Lehman Global Aggregate Bond Index USD - - - ∞ 1.65%Benchmark: Barclays Capital Global Aggregate Bond Index USD 10.51% 5.00% 2.76% -Global Bond - J Accumulation Shares USD 10.80% 4.77% 5.43% - *Benchmark: Citigroup World Government Bond Index USD 10.54% 3.03% 4.42% - *Index Linked Bond - Z Accumulation Shares †† GBP 8.93% 7.93% 0.75% 1.92%Benchmark: FTSE - A British Government Index Linked > 5 Years Index GBP 9.67% 8.37% (0.59)% 2.03%Long Dated Sterling Aggregate Bond - Z Accumulation Shares ††† GBP 3.55% 14.63% 4.65% - **Benchmark: Bank of America Merrill Lynch Sterling Broad Market > 10 Years Index GBP 3.65% 12.11% 5.43% - **Long Dated Sterling Bond - Z Accumulation Shares †† GBP 2.42% 8.29% 12.99% (3.28)%Benchmark: FTSE - A British Government > 15 Years Index GBP 2.81% 7.96% 11.27% (2.14)%6 Aberdeen Global II
FundBaseCurrency 30.06.11 30.06.10 30.06.09 30.06.08Long Dated Sterling Credit - Z Accumulation Shares ††† GBP 5.01% 19.75% (1.71)% - **Benchmark: Bank of America Merrill Lynch Sterling Non-Gilts > 10 Years Index GBP 4.62% 19.09% 0.53% - **Multi Asset Asia Pacific - A Accumulation Shares ∆ USD 5.80% - - -Benchmark: 40% MSCIAC Asia Pacific Index, 30% JP Morgan Asia Credit Index USD 5.61% ◊◊ - - -and 30% HSBC Asian Local Bond Index (ALBI)Short Term Euro Bond - A Accumulation Shares ∆ EUR 0.05% - - -Benchmark: Citigroup EMU World Government Bond Index 1-3 Years EUR (0.16)% - - -Short Term US Dollar Bond - A Accumulation Shares ∆ USD 0.66% - - -Benchmark: Citigroup US World Government Bond Index 1-3 Years USD 0.69% - - -Sterling Aggregate Bond - Z Accumulation Shares ††† GBP 4.34% 13.59% 3.47% - **Benchmark: Bank of America Merrill Lynch Sterling Broad Market Index GBP 4.00% 10.89% 5.51% - **Sterling Bond - Z Accumulation Shares ††† GBP 2.98% 8.04% 14.01% (2.46)%Benchmark: FTSE - A British Government Fixed > 5 Years Index GBP 3.45% 7.40% 14.23% (2.10)%Sterling Credit - Z Accumulation Shares GBP 5.87% 20.04% (3.48)% - **Benchmark: Bank of America Merrill Lynch Sterling Non-Gilts Index GBP 5.26% 16.18% 0.65% - **US Dollar Bond - A Accumulation Shares ∆ USD (0.88)% - - -Benchmark: JP Morgan Government Bond Index Traded USD USD (0.33)% - - -US Dollar High Yield Bond - I Accumulation Shares G USD 16.39% 19.98% (3.07)% (0.59)%Benchmark: Credit Suisse Upper Tier High Yield Index USD 12.71% 19.92% 4.43% (0.92)%Performance runs from 30 June to 30 June for each year, unless otherwise statedPast performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.∆ Funds migrated from Credit Suisse Bond Funds (Lux) 24 September 2010, and as such performance runs from 24 September 2010 to 30 June 2011.∞ Benchmark changed* Fund launched 25 July 2008** Fund launched 11 July 2008† Prior to the year ended 2010, performance was for the I Accumulation Shares†† Prior to the year ended 2010 performance was for the J Accumulation Shares††† Prior to the year ended 2010 performance was for the K Accumulation Shares◊ to 30 September 2010 Citigroup US Treasury and Agency Index.◊◊ to 30 September 2010 3 Month USD LIBOR + 400 Basis Point Index.CEuro Aggregate name change from Euro Bond on 27 July 2010.GUS Dollar High Yield Bond name change from Global High Yield Bond on 27 July 2010.Aberdeen Global II 7
Page 2 and 3: ContentsIncorporation..............
Page 4 and 5: Chairman’s StatementInvestment Ma
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 48 and 49: Portfolio Statement continuedMarket
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
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Financial derivative instrumentsFor
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Portfolio StatementAs at 30 June 20
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Portfolio Statement continuedMarket
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Statement of Net AssetsAs at 30 Jun
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Portfolio Statement continuedSecuri
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Global Aggregate BondFor the year e
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Portfolio Statement continuedFinanc
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Portfolio Statement continuedCounte
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In the eurozone, we expect the ECB
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Portfolio Statement continuedSwap c
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Portfolio Statement continuedUnreal
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Portfolio Statement continuedForwar
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Multi Asset Asia PacificFor the per
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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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Aberdeen Global II - Self Bank

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