Aberdeen Emerging Markets Debt Local Currency Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.1 10.1
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 2.16 2.16
Foreign Bonds 87.75 87.75
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
Sth Africa(Rep Of) 7.25% 4.74
Petrobras Glbl Fin B V FRN 4.31
Foederative Republik Brasilien, Bras 10% 3.34
Turkey(Rep Of) 10% 3.23
Russian Federation 7.5% 3.19
Russian Federation 7% 2.81
Poland(Rep Of) 5.25% 2.47
Rzd Cap 8.3% 2.4
Indonesia(Rep Of) 7% 2.32
Malaysia (Govt Of) 3.418% 2.31