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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Local Currency Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash60047226004722.8611.92%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144261000002702966.815.37%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001976568.253.93%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205200190000001916277.483.81%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375222000001892420.523.76%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD118800001872874.393.72%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ15198612507000001640982.813.26%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL325300001402448.052.79%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889460000001399974.952.78%
POLAND GOVERNMENT BONDPOLGB 5.75 10/25/21EI755966540700001395185.222.77%
HUNGARY GOVERNMENT BONDHGB 7.75 08/24/15EJ01635472732000001355937.702.69%
RZD CAPITAL LIMITED (RZDRURAIL 8.3 04/02/19EJ1045123434000001355845.432.69%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ5257898462100001344958.362.67%
SOUTH AFRICA (REP OF)SAGB 8.25 09/15/17ED4301757122000001319028.332.62%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001235536.452.45%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001212744.352.41%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI329007595560000001157836.662.30%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A347000001120248.672.22%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN922600001117958.192.22%
Malaysia Government BondMGS 3.418 08/15/22EJ012015833000001039217.412.06%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP507394783500001021616.212.03%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561230500000968534.461.92%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI21920582830000941861.091.87%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000860535.251.71%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000843856.531.68%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI561607910250000823223.651.63%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI21857971070000748940.421.49%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000734577.491.46%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI55757621190000654190.801.30%
URUGUAYURUGUA 5 09/14/18760942AT96660000619890.451.23%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/21TT31372014500000581845.991.16%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299687000000580447.721.15%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA16800000533039.681.06%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000510815.931.01%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF02526941180000499557.740.99%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000460517.300.91%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825100000444246.330.88%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897893494000000437750.090.87%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912065310000435062.780.86%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI2021109745000000434931.590.86%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000413793.820.82%
MEXICAN FIXED RATE BONDSMBONO 10 12/05/24ED77911033800000391388.700.78%
PERU (REP OF)PERU 6.95 08/12/31715638BE1870000334277.280.66%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A9800000327558.430.65%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244569000000319192.420.63%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431261880000000212335.430.42%
REPUBLIC OF SOUTH AFRICASAGB 7 02/28/31EI25859622040000183098.610.36%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019141300000136558.230.27%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61240000112452.670.22%
THAILAND GOVERNMENT BONDTHAIGB 3.65 12/17/21LB21DA307400099533.240.20%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/17EF754410126000085750.940.17%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA912000050942.050.10%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000047329.870.09%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI316080736500000040671.460.08%

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.