Aberdeen European Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.53 3.53
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.47 96.47
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

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 4.05 4.2
Rolls-Royce Holdings PLC RYCEF -19.59 4.11
Nordea Bank AB NRDEF 6.26 3.92
Nestle SA NSRGF 1.24 3.85
Prudential PLC PUKPF 3.6 3.84
Linde AG LIN --- 3.8
Schneider Electric SU --- 3.76
Novo Nordisk A/S NONOF 28.96 3.56
Unilever PLC UNLYF 1.26 3.45
Standard Chartered PLC STAN --- 3.35