Aberdeen European Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.58 4.58
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 95.37 95.37
Convertible 0.0 0.0
Preferred 0.05 0.05

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Rolls-Royce Holdings PLC RYCEF -12.87 4.0
Linde AG LNAGF 1.22 3.88
Roche Holding AG RHHVF 8.87 3.84
Prudential PLC PUKPF 3.39 3.77
Schneider Electric SBGSF 10.48 3.75
Nordea Bank AB NRDEF 9.53 3.69
Standard Chartered PLC SCBFF -6.73 3.68
Nestle SA NSRGF 10.28 3.55
British American Tobacco PLC BTAFF 14.65 3.53
Casino Guichard-Perrachon CGUIF 17.97 3.35