Aberdeen Emerging Markets Debt Local Currency Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.5 10.5
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.56 0.56
Foreign Bonds 88.94 88.94
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Sth Africa(Rep Of) 7.25% 4.88
Petrobras Glbl Fin B V FRN 4.18
Foederative Republik Brasilien, Bras 10% 3.51
Turkey(Rep Of) 10% 3.23
Russian Federation 7.5% 3.05
Russian Federation 7% 2.63
Poland(Rep Of) 5.25% 2.56
Indonesia(Rep Of) 7% 2.49
Rzd Cap 8.3% 2.35
Poland(Rep Of) 5.75% 2.31