Aberdeen Emerging Markets Debt Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.07 10.07
Stocks 0.0 0.0
Bonds 0.47 0.47
Other 0.0 0.0
Foreign Bonds 89.45 89.45
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Dubai (Govt Of) 7.75% 5.38
Brazil(Fed Rep Of) 10% 4.31
Russian Federation 7.5% 3.67
United Mexican Sts Mtn Be 6.05% 3.58
South Africa Rep 5.875% 3.55
Lithuania Rep 6.625% 3.11
Republic Of Turkey 6.25% 3.06
Russian Federation 7.5% 3.01
Republic Of Croatia 6% 2.88
Banco Nacl De Desenvolvime 5.5% 2.77