Aberdeen Latin American Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.27 2.27
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 97.73 97.73
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Bank Bradesco BBDC3 --- 8.05
Vale SA VALEF 1.65 7.82
Petroleo Brasileiro SA Petrobras PETR3 --- 7.67
Itau Unibanco Holding SA ITUB3 --- 6.17
Grupo Financiero Banorte SAB de CV Class O GBOOF 2.52 4.32
Lojas Renner SA LORPF --- 3.9
Ultrapar Participacoes SA ULPPF --- 3.76
Ambev SA ABEV3 --- 3.75
Fomento Economico Mexicano SAB de CV ADR FMX -4.27 3.5
Multiplan Empreendimentos Imobiliarios SA MULT3 --- 3.46

Latin America Stock Funds

Highest Returns (10-year)

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