Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.14 2.14
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.04 0.04
Foreign Bonds 0.0 0.0
Foreign Stocks 97.81 97.81
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
Aeon Co Malaysia Bhd 6599 --- 3.36
Millennium & Copthorne Hotels PLC MLCTF --- 2.99
Bukit Sembawang Estates Ltd B61 --- 2.91
United Plantation Bhd 2089 --- 2.2
Oriental Holdings Bhd 4006 --- 2.19
Dah Sing Financial Holdings Ltd DAHSF -13.5 2.18
TISCO Financial Group PLC 47T --- 2.01
John Keells Holdings PLC JKH --- 1.92
Venture Corp Ltd VEMLF 7.34 1.9
Container Corp of India CONCOR --- 1.87