Aberdeen Global Equity Fund

Scorecard
3 / 5 Stars
Lipper
1 1 3 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.78 3.78
Stocks 27.98 27.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 68.24 68.24
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
Roche Holding AG RHHVF 8.87 3.93
British American Tobacco PLC BTAFF 14.65 3.55
CVS Caremark Corp CVS 7.01 3.14
Tenaris SA ADR TS 8.72 3.13
Novartis AG NVSEF 16.18 3.04
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 3.03
Philip Morris International Inc PM -1.19 3.03
Johnson & Johnson JNJ 17.08 2.96
Royal Dutch Shell PLC Class B RYDBF 18.4 2.83
Bank Bradesco ADR BBD 17.94 2.76