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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 03/28/2013
Name Ticker Security No. Shares Market Value Percent
CashCash470984480470984480.784.60%
Samsung Electronics005935 KS6773812555945432941978.524.23%
China Mobile941 HKY1496510034040600374181279.633.65%
Banco BradescoBBD US05946030319043260350015118.803.42%
Taiwan Semiconductor2330 TT6889106100934117346970029.003.39%
InfosysINFO IN62051226171515323659491.253.16%
ValeVALE/P US91912E20416439297316456467.253.09%
LukoilLUKOY US6778621044577000309405200.003.02%
FEMSAFMX US3444191062866501309266792.893.02%
Petroleo BrasileiroPBR/A US71654V10116985000307258650.003.00%
Astra InternationalASII IJB800MQ5391043000295088869.062.88%
Ultrapar ParticipacoesUGPA3 BZB0FHTN112095000292284161.162.85%
Petrochina857 HK6226576204464200291583447.462.85%
Grupo Financiero BanorteGFNORTEO MMP4950120140659895280516457.272.74%
Standard CharteredSTAN LN04082849726934258696794.992.53%
AkbankAKBNK TIB03MN7047182334238715846.402.33%
TenarisTS US88031M1095635700237093899.002.32%
AIA Grp1299 HKB4TX8S158770000233776752.272.28%
Housing Development FinanceHDFC IN617190015799000233628664.812.28%
Truworths InternationalTRU SJ611348519927946226469597.782.21%
SABMILLER USD0.10SAB SJ61452404231100208922930.802.04%
Siam Commercial BankSCB/F TB688993534204500205318627.952.01%
Bank PekaoPEO PW54731133904062191891390.781.87%
Swire Pacific19 HK686774814762000189485912.371.85%
Banco Santander-ChileBSAC US05965X1095561255167949901.001.64%
Cia Souza CruzCRUZ3 BZ28321489601200159039946.951.55%
Hero MotoCorpHMCL IN63273274527815155106884.461.52%
Ultra Tech CementUTCEM INB01GZF64093118146406560.051.43%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP529161000146211933.421.43%
Siam CementSCC/F TB66099069064800141048438.701.38%
Hang Lung10 HK640835223049000139830585.941.37%
Ayala LandALI PMY0488F100195247800139171309.571.36%
Bim Birlesik MagazBIMAS TIB0D00062506544121473499.261.19%
PTT Exploration and Production PCLPTTEP/F TBB1359J021674000120653307.881.18%
Bank of Philippine IslandsBPI PMY0967S16948475406119148072.781.16%
Gedeon RichterRICHT HB4042387681284117405369.301.15%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG25612701114972778.321.12%
Lojas RennerLREN3 BZB0CGYD62796710112069008.911.09%
Taiwan Mobile3045 TT629049630539255108601461.421.06%
Shinsegae139480 KSB682TF7483716107499844.361.05%
Hindustan UnileverHUVR IN626167411696443104221310.271.02%
ICICI BankICICIBC IN61003684641900103951899.091.02%
Cimb Group HldgsCIMB MK607574543869600101803214.260.99%
Hang Lung Properties101 HK603050626986000101778219.310.99%
Grupo Aeroportuario del SuresteASR US40051E20281801597679171.150.95%
Multiplan Empreendimentos ImobiliariosMULT3 BZB23DZG0335933597190525.320.95%
Public BankPBKF MKB012W531918220095819231.360.94%
GlaxoSmithKline IndiaGLXO IN6117982241391992980622.850.91%
BHP BILLITON PLCBIL SJ6016777215754974284875.930.73%
Organizacion SorianaSORIANAB MMB1S9HM61382712453567672.820.52%
Swire Properties1972 HKB67C2G01395710051109777.700.50%
Siam Cement Public Co. Ltd.SCCr TB6609928266300039650275.810.39%
Swire Pacific87 HK68677601594500038898792.260.38%
AYALA CORPORATIONAC PMY0486V115229800032082184.120.31%
Grasim IndustriesGRASIM IN3887061056389231866961.390.31%
ValeVALE US91912E105135996127430413.370.27%
ITCITC INB0JGGP5360304620839961.810.20%
Banco BradescoBBDC3 BZB00FM8669200012311527.620.12%
Richter GedeonGDNG LX368467205410007013050.000.07%
MAGNIT OJSC-SPON GDR REGSMGNT LI55953Q202774613443916.060.03%
Shinsegae004170 KS6805049159323218807.430.03%
Infosys TechnologiesINFY US456788108310001634320.000.02%
ICICI BankIBN US45104G104321001470180.000.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001306864.140.01%
Grasim IndustriesGRAS LX38870610313359754115.550.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918497011.780.00%
Danubius HotelDANUB HB4255561203928458.330.00%

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.