Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.94 0.94
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.05 0.05
Foreign Bonds 0.0 0.0
Foreign Stocks 99.01 99.01
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

Ticker YTD Return % % Net Assets
Aeon Company Malaysia Bhd 6599 --- 3.66
Multi Bintang IndonesiaTbk MLBI --- 3.24
Millennium & Copthorne Hotels PLC MLCTF --- 3.0
Dah Sing Financial Holdings Ltd. DAHSF -15.75 2.69
Bukit Sembawang Estates Limited B61 --- 2.49
United Plantation Berhad 2089 --- 2.34
Shangri-La Hotels Malaysia Bhd 5517 --- 2.08
TISCO Financial Group Public Co Ltd 47T --- 2.04
Venture Corporation Limited VEMLF -0.67 1.84
John Keells Holdings PLC JKH --- 1.81

Pacific/Asia ex-Japan Stks

Highest Returns (10-year)

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