Aberdeen Asia Bond Fund

Fund Holdings

Download holdings as at 02/28/2013

Name	Ticker	Security No.	Shares	Market Value	Percent
KOREA TREASURY BOND	NDFB 3.5 03/10/17	EJ0506554	48850000000	46593009.03	9.58%
MALAYSIAN GOVERNMENT	MGS 3.58 09/28/18	EI8217578	44500000	14907707.11	3.06%
Cash		Cash	14432212	14432212.36	2.97%
INDONESIA GOVERNMENT	INDOGB 5.625 05/15/23	EJ3146127	125600000000	13388161.33	2.75%
MALAYSIAN GOVERNMENT	MGS 3.314 10/31/17	EJ1433501	35393000	11702645.61	2.41%
KOREA TREASURY BOND	NDFB 4.25 06/10/21	EI6927624	10600000000	10911973.78	2.24%
MALAYSIAN GOVERNMENT	MGS 3.814 02/15/17	EG1792233	30000000	10210652.80	2.10%
THAILAND GOVERNMENT BOND	THAIGB 3.45 03/08/19	LB193A	299500000	9930686.68	2.04%
KOREA TREASURY ILB	KTBI 1.5 06/10/21	EI7211291	9300000000	9640318.64	1.98%
MALAYSIAN GOVERNMENT	MGS 4.012 09/15/17	EI1802277	25900000	8876889.64	1.82%
MALAYSIAN GOVERNMENT	MGS 4.16 07/15/21	EI5326737	25100000	8795748.56	1.81%
PHILIPPINE GOVERNMENT	RPGB 6.375 01/19/22	EI7512342	270000000	7797163.89	1.60%
Phillipines 7% 01/27/2016	RPGB 7 01/27/16	EH6859100	261300000	7228752.08	1.49%
PHILIPPINE GOVERNMENT	RPGB 8 07/19/31	EI7512466	200000000	6426649.57	1.32%
Indian Government Bond (Deutsche Bank CLN)	DB 0 05/22/14	EI0864302	7000000	5874042.35	1.21%
INDONESIA GOVERNMENT	INDOGB 12.9 06/15/22	EF2830307	35000000000	5852172.31	1.20%
INDIA GOVERNMENT BOND	IGB 8.33 06/07/36	EF4755080	295000000	5574052.68	1.15%
HUTCH WHAM INT 09 LTD	HUWHY 7.625 04/09/19	EH7846270	4250000	5563309.03	1.14%
INDIA GOVERNMENT BOND	IGB 7.49 04/16/17	EC5517049	300000000	5429930.86	1.12%
Republic of China	CGB 3.41 06/24/20	EI2824874	32000000	5178109.24	1.06%
REPUBLIC OF PHILIPPINES	PHILIP 7.75 01/14/31	718286BB2	3200000	5054377.78	1.04%
Republic of China	CGB 3.6 02/17/16	EI5705906	30000000	5023049.56	1.03%
BARCLAYS BANK PLC	BACR 9.5 06/17/15	EI2180830	41000000000	4938196.14	1.02%
RURAL ELECTRIFICATION	RECLIN 9.35 10/19/16	EI8395952	258000000	4820772.95	0.99%
HOUSING &DEVELOPMENT BRD	HDBSP 3.95 07/15/18	EH4593412	5000000	4773941.31	0.98%
SINGAPORE GOVERNMENT	SIGB 3.25 09/01/20	EF0696973	4680000	4469946.96	0.92%
POWER GRID CORP OF INDIA	PWGRIN 9.25 12/26/16	EI9228111	216250000	4357610.05	0.90%
Rep of Philippines 10.625% 16/03/25 MTN USD	PHILIP 10.625 03/16/25	718286AP2	2400000	4298125.00	0.88%
HOUSING &DEVELOPMENT BRD	HDBSP 2.0225 02/22/16	EI5766155	5000000	4285395.25	0.88%
MALAYSIAN GOVERNMENT	MGS 3.197 10/15/15	EJ1148703	12400000	4104285.15	0.84%
MALAYSIAN GOVERNMENT	MGS 3.492 03/31/20	EJ3755109	12000000	3983778.48	0.82%
PHILIPPINE GOVERNMENT	RPGB 7.375 03/03/21	EI5878695	130000000	3955080.51	0.81%
Malaysia Government Bond	MGS 3.418 08/15/22	EJ0120158	11800000	3897550.72	0.80%
INDONESIA GOVERNMENT	INDOGB 6.125 05/15/28	EJ3146325	35200000000	3795102.26	0.78%
TEMASEK FINANCIAL I LTD	TEMASE 4.3 10/25/19	87973RAA8	3250000	3779425.00	0.78%
KOREA MONETARY STAB BOND	KORMSB 3.47 02/02/14	EJ0073407	4000000000	3733458.87	0.77%
KOREA MONETARY STAB BOND	KORMSB 3.9 08/02/13	EI7717586	4000000000	3732893.17	0.77%
Housing & Development Board	HDBSP 3.14 03/18/21	EI6055467	4000000	3660117.76	0.75%
HONGKONG LAND FINANCE	HKLSP 4.5 10/07/25	EI4218265	3350000	3622522.50	0.74%
HENSON FINANCE LTD	HENLND 5.5 09/17/19	EH9713643	3200000	3562347.38	0.73%
Republic of China	CGB 3.57 11/17/21	EI8734010	22000000	3541183.93	0.73%
THAILAND GOVERNMENT BOND	THAIGB 4.125 11/18/16	LB16NA	101900000	3467995.52	0.71%
Korea Development Bank/The	KDB 3.5 08/22/17	500630BW7	3150000	3415387.50	0.70%
THAILAND GOVERNMENT BOND	THAIGB 1.2 07/14/21	ILB217A	96200000	3350163.55	0.69%
INDONESIA GOVERNMENT	INDOGB 8.25 06/15/32	EI7559343	24800000000	3273579.70	0.67%
WING HANG BANK LTD	WINHAN VAR 04/49	EG3592748	3150000	3232115.25	0.66%
THAILAND GOVERNMENT BOND	THAIGB 3.625 06/16/23	LB236A	94300000	3146553.19	0.65%
Korea Treasury Bond	NDFB 3.25 06/10/15	EJ2218604	3300000000	3127656.38	0.64%
SINGAPORE GOVERNMENT	SIGB 2.5 06/01/19	EH8384719	3439000	3117916.88	0.64%
KOREA SOUTH-EAST POWER	KORELE 6 05/25/16	EF4331825	2700000	3073410.00	0.63%
Korea Treasury Bond	NDFB 3.75 06/10/22	EJ2218901	3000000000	2993418.31	0.62%
Republic of China	CGB 3.41 06/24/20	EI2824874	18000000	2912804.51	0.60%
REPUBLIC OF INDONESIA	INDON 11.625 03/04/19	EH7402611	1850000	2873223.44	0.59%
NATIONAL AGRICULTURAL CO	NACF 4.25 01/28/16	63243MAB2	2600000	2835432.17	0.58%
SBB CAP CORP	CIMBMK 6.62 12/31/49	EF1500695	2650000	2723677.36	0.56%
NTPC LTD	NTPCIN 5.625 07/14/21	EI6208447	2400000	2660775.00	0.55%
PERUSAHAAN PENERBIT SBSN	INDOIS 8.8 04/23/14	EH7960121	2400000	2659293.33	0.55%
ALLIANCE GLOB GRP CAYMAN	AGIPM 6.5 08/18/17	EI3542871	2350000	2647122.77	0.54%
HYUNDAI CAPITAL SERVICES	HYUCAP 4.375 07/27/16	EI5475856	2350000	2574470.69	0.53%
INDONESIA GOVERNMENT	INDOGB 7 05/15/22	EI8296564	21889000000	2562471.71	0.53%
KOREA EXPRESSWAY CORP	HIGHWY 4.5 03/23/15	50065KAA0	2350000	2531185.00	0.52%
THAILAND GOVERNMENT BOND	THAIGB 3.25 06/16/17	LB176A	73500000	2446733.99	0.50%
KOREA FINANCE CORP	KOFCOR 3.25 09/20/16	50065TAB9	2300000	2435147.36	0.50%
AMBB CAPITAL LTD	AMMMK 6.77 12/31/49	EF2524447	2300000	2377576.44	0.49%
HOUSING &DEVELOPMENT BRD	HDBSP 1.83 11/21/18	EI8742906	2750000	2331166.61	0.48%
SINGAPORE GOVERNMENT	SIGB 3.125 09/01/22	EG7768088	2420000	2330588.55	0.48%
AXIS BANK/DUBAI	AXSBIN 5.25 09/30/15	EI2027718	2100000	2233026.25	0.46%
HLP FINANCE LTD	AMOY 4.75 06/25/22	EJ2454548	2011000	2200000.48	0.45%
REPUBLIC OF SRI LANKA	SRILAN 6.25 07/27/21	EI7581255	1950000	2191854.17	0.45%
Korea First Bank 7.267% Frn 03/03/34 USD	KORFBK 7.267 03/03/34	ED3521645	1990000	2090062.33	0.43%
PTT GLOBAL CHEMICAL PCL	PTTGC 4.25 09/19/22	EJ3631797	2000000	2089400.00	0.43%
MAJAPAHIT HOLDING BV	PLNIJ 8 08/07/19	EH9295807	1600000	2060533.33	0.42%
PERTAMINA PT	PERTIJ 5.25 05/23/21	EI6813931	1800000	2024850.00	0.42%
SWIRE PROPERT MTN FIN	SWIPRO 4.375 06/18/22	EJ2346892	1800000	2012956.25	0.41%
SINGAPORE GOVERNMENT	SIGB 3 09/01/24	EH9494541	2080000	1971085.54	0.41%
LONGFOR PROPERTIES	LNGFOR 9.5 04/07/16	EI6308478	1750000	1967437.50	0.40%
AGILE PROPERTY HLDGS LTD	AGILE 8.875 04/28/17	EI2317705	1750000	1922611.98	0.40%
KWG PROPERTY HOLDINGS LT	KWGPRO 13.25 03/22/17	EJ0969455	1600000	1909753.33	0.39%
SINOCHEM OFFSHORE CAPITA	SINOCH 1.8 01/18/14	EI5367103	12000000	1908675.02	0.39%
CHINA SHANSHUI CEMENT GR	SHASHU 10.5 04/27/17	EJ1427222	1650000	1883337.50	0.39%
CHINA GOVERNMENT BOND	CGB 2.48 12/01/20	EI4795445	12000000	1880444.17	0.39%
STATS CHIPPAC LTD	STATSP 7.5 08/12/15	EI3463805	1700000	1857604.17	0.38%
YANLORD LAND GROUP LTD	YLLG 10.625 03/29/18	EI6200113	1600000	1837277.78	0.38%
Bangkok Bank 9.025% 15/03/29 Regs MTN USD	BBLTB 9.025 03/15/29	EC0961887	1350000	1824596.25	0.38%
SHINHAN BANK	SHNHAN 6.819 09/20/36	EF6961272	1650000	1822823.61	0.37%
PT ADARO INDONESIA	ADROIJ 7.625 10/22/19	EH9949742	1600000	1797216.67	0.37%
PERUSAHAAN PENERBIT SBSN	INDOIS 4 11/21/18	EI8776656	1650000	1774510.83	0.36%
TALENT YIELD INVESTMENTS	BEIENT 4.5 04/25/22	EJ1387608	1600000	1765168.00	0.36%
CHINA GOVERNMENT BOND	CGB 3.25 09/06/19	EJ3435942	11000000	1755720.66	0.36%
PETRONAS CAPITAL LTD	PETMK 5.25 08/12/19	Y68856AH9	1400000	1712894.17	0.35%
CHINA OVRSEA FIN KY II	CHIOLI 5.5 11/10/20	EI4567265	1500000	1682337.50	0.35%
CMT MTN PTE LTD	CAPITA 2.85 09/01/14	EI3816010	2000000	1677075.95	0.34%
CHINA PETROLEUM & CHEM	SINOPE 0.8 02/20/14	EH2190369	10765000	1668596.06	0.34%
ICICI BANK LIMITED	ICICI 6.375 04/30/22	EG1029735	1650000	1663182.81	0.34%
Republic of China	CGB 3.26 06/02/14	EI6915371	10000000	1638496.08	0.34%
OVERSEA-CHINESE BANKING	OCBCSP 3.15 03/11/23	69033CAA7	1600000	1632480.00	0.34%
ENN ENERGY HOLDINGS LTD	XINAOG 6 05/13/21	EI6695551	1400000	1632323.00	0.34%
CMT MTN PTE LTD	CAPITA 4.321 04/08/15	EI2066583	1500000	1596467.21	0.33%
REPUBLIC OF KOREA	KOREA 7.125 04/16/19	50064FAJ3	1200000	1590366.90	0.33%
HYUNDAI CAPITAL SERVICES	HYUCAP 6 05/05/15	EI0243317	1400000	1548026.67	0.32%
REPUBLIC OF INDONESIA	INDON 6.625 02/17/37	EG1787985	1100000	1515677.78	0.31%
CAPITAMALLS ASIA TREASUR	CMASP 3.95 08/24/17	EI3629488	1750000	1509141.03	0.31%
POWER SECTOR ASSETS & LI	PSALM 6.875 11/02/16	EF7978796	1250000	1485047.74	0.31%
REPUBLIC OF INDONESIA	INDON 5.875 03/13/20	Y20721AQ2	1200000	1473275.00	0.30%
KOREA FINANCE CORP	KOFCOR 4.625 11/16/21	50065TAC7	1300000	1465395.21	0.30%
OVERSEA-CHINESE BANKING	OCBCSP 3.75 11/15/22	EI4628513	1350000	1419345.00	0.29%
Shinhan Bank 5.663% Frn 02/03/35 USD	SHNHAN 5.663 03/02/35	ED8307396	1300000	1379837.15	0.28%
INDIAN RAILWAY FINANCE C	INRCIN 4.406 03/30/16	EI6242461	1300000	1375810.44	0.28%
MALAYSIAN GOVERNMENT	MGS 4.378 11/29/19	EH8413419	3870000	1349191.73	0.28%
INDONESIA GOVERNMENT	INDOGB 9.5 07/15/31	EI3290075	9000000000	1317003.79	0.27%
STATE BANK INDIA/LONDON	SBIIN 4.125 08/01/17	EJ2997595	1200000	1253040.00	0.26%
Philippine LD Phone 8.35% 06/03/17 Reg MTN USD	TELPM 8.35 03/06/17	71825PAD0	1000000	1239715.28	0.25%
YANCOAL INTL RES DEV	YZCOAL 5.73 05/16/22	EJ1924269	1200000	1237291.80	0.25%
INDIAN RAILWAY FINANCE C	INRCIN 3.417 10/10/17	EJ3917667	1200000	1223508.90	0.25%
CHINA RESOURCES GAS GROU	CHIRES 4.5 04/05/22	16951XAA0	1100000	1205762.58	0.25%
SWIRE PACIFIC MTN FIN	SWIRE 5.5 08/19/19	EH9397678	1000000	1197583.33	0.25%
TNB CAPITAL (L) LTD	TNBMK 5.25 05/05/15	ED9211654	1100000	1193583.23	0.25%
NTPC 5.875% 02/03/16 EMTN USD	NTPCIN 5.875 03/02/16	EF2994392	1050000	1158573.47	0.24%
BANK OF BARODA/LONDON	BOBIN 5 08/24/16	EI5589540	1050000	1118378.33	0.23%
COUNTRY GARDEN HLDG CO	COGARD 11.125 02/23/18	EI5814161	900000	1071256.25	0.22%
BANGKOK BANK PUB CO (HK)	BBLTB 4.8 10/18/20	EI4366478	950000	1054826.17	0.22%
EXPORT-IMPORT BK KOREA	EIBKOR 4 01/11/17	302154BD0	950000	1053609.43	0.22%
EXPORT-IMPORT BK KOREA	EIBKOR 5.875 01/14/15	302154AU3	900000	1004406.88	0.21%
COSL FINANCE BVI LTD	COSL 3.25 09/06/22	12624LAA2	1000000	1004243.61	0.21%
BANGKOK BANK PUB CO	BBLTB 3.875 09/27/22	059895AN2	900000	938033.90	0.19%
Pertamina Persero PT	PERTIJ 6 05/03/42	EJ1528169	800000	910133.33	0.19%
CENTRAL CHINA REAL ESTAT	CENCHI 12.25 10/20/15	EI4331738	800000	907161.11	0.19%
Country Garden Holdings 11.75% 10/09/14	COGARD 11.75 09/10/14	EH9606482	750000	859828.13	0.18%
KOREA EXPRESSWAY CORP	HIGHWY 1.875 10/22/17	50066HAA6	850000	846144.61	0.17%
MAJAPAHIT HOLDING BV	PLNIJ 7.875 06/29/37	EG5887948	600000	844901.25	0.17%
REPUBLIC OF SRI LANKA	SRILAN 7.4 01/22/15	EI0140679	750000	838325.00	0.17%
SINOPEC GRP OVERSEA 2012	SINOPE 4.875 05/17/42	EJ1943954	700000	826817.48	0.17%
KOREA HYDRO & NUCLEAR PO	KORELE 3 09/19/22	50064YAF0	800000	804355.20	0.17%
DANGA CAPITAL BHD	KNBZMK 2.9 10/20/14	EI8436699	5000000	798141.12	0.16%
ICICI BANK LTD/DUBAI	ICICI 4.75 11/25/16	45112FAB2	750000	784081.25	0.16%
EXPORT-IMPORT BK KOREA	EIBKOR 8.125 01/21/14	302154AT6	650000	719316.18	0.15%
EXPORT-IMPORT BK KOREA	EIBKOR 5 04/11/22	302154BC2	600000	709700.67	0.15%
EXPORT-IMPORT BK KOREA	EIBKOR 5.125 03/16/15	302154AM1	600000	656896.25	0.14%
PERTAMINA PT	PERTIJ 4.875 05/03/22	69369EAC3	600000	654769.48	0.13%
INDOSAT PALAPA CO BV	ISATIJ 7.375 07/29/20	EI3339229	550000	637996.18	0.13%
Hana Funding 8.748% Frn Perp USD	HANABK 8.748 12/31/49	EC7889875	550000	598929.10	0.12%
EXPORT IMPORT BANK CHINA	EXIMCH 5.25 07/29/14	ED5553216	500000	542670.83	0.11%
PTTEP CANADA INTL FIN LT	PTTEPT 5.692 04/05/21	EI6271908	450000	523734.40	0.11%
PTT GLOBAL CHEMICAL PCL	PTTGC 4.25 09/19/22	69369VAA9	500000	520259.50	0.11%
THAILAND GOVERNMENT BOND	THAIGB 3.65 12/17/21	LB21DA	15200000	509232.55	0.10%
KOREA SOUTH-EAST POWER	KORELE 3.625 01/29/17	EI7606599	450000	484566.62	0.10%
SWIRE PACIFIC MTN FIN	SWIRE 6.25 04/18/18	EH3134218	400000	480830.87	0.10%
REPUBLIC OF INDONESIA	INDON 4.875 05/05/21	EI6588996	400000	463908.33	0.10%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USD	HUWHY 7.45 11/24/33	ED2334479	300000	434728.38	0.09%
PUBLIC BANK BERHAD	PBKMK 6.84 08/22/36	EF6287140	400000	431329.20	0.09%
WAKALA GLOBAL SUKUK BHD	MALAYS 2.991 07/06/16	EI7312628	400000	424618.83	0.09%
PERUSAHAAN LISTRIK NEGAR	PLNIJ 5.25 10/24/42	71568PAB5	400000	416158.33	0.09%
MALAYSIAN GOVERNMENT	MGS 4.392 04/15/26	EI6393868	1128000	402132.48	0.08%
REPUBLIC OF PHILIPPINES	PHILIP 6.5 01/20/20	718286BF3	275000	362801.39	0.07%
HUTCHISON WHAM INT 09/16	HUWHY 4.625 09/11/15	EH9685510	300000	328163.33	0.07%
EXPORT IMPORT BANK CHINA	EXIMCH 4.875 07/21/15	EF0224289	250000	277001.04	0.06%
PTTEP CANADA INTERNATION	PTTEPT 6.35 06/12/42	EJ2323198	200000	260761.94	0.05%
MALAYSIAN GOVERNMENT	MGS 3.892 03/15/27	EJ0592380	600000	203065.32	0.04%
PTTEP AUST INTL FIN PTY	PTTEPT 4.152 07/19/15	EI3250798	50000	53548.20	0.01%
PETRONAS GLOBAL SUKUK LT	PETMK 4.25 08/12/14	Y68856AG1	50000	53235.90	0.01%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.