Aberdeen Global Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 1 3 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.43 0.43
Stocks 27.78 27.78
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 71.79 71.79
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 4.38
Vodafone Group PLC VODPD -42.25 4.04
Novartis AG NVSEF 3.73 3.44
British American Tobacco PLC BTAFF 1.91 3.35
Royal Dutch Shell PLC Class B RYDBF 5.05 3.22
Johnson & Johnson JNJ 0.69 3.09
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.38 3.06
Philip Morris International, Inc. PM -7.67 3.01
CVS Caremark Corp CVS 1.81 3.0
Tenaris SA ADR TS -6.27 2.96