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# U.S. Mutual Funds
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Aberdeen Emerging Markets Fund

Fund Holdings

 Download holdings as at 02/28/2013
Name Ticker Security No. Shares Market Value Percent
CashCash413868039413868039.384.29%
Samsung Electronics005935 KS6773812502153399630429.244.14%
China Mobile941 HKY1496510032866600382693569.083.97%
ValeVALE/P US91912E20416698000338969400.003.51%
Taiwan Semiconductor2330 TT6889106100934117337153765.913.49%
Banco BradescoBBD US05946030319043260330781426.203.43%
Petroleo BrasileiroPBR/A US71654V10115959000308008700.003.19%
LUKOILLUKOY US6778621044415000298012500.003.09%
Astra InternationalASII IJB800MQ5369791000291612070.653.02%
FEMSAFMX US3444191062866501288656650.702.99%
Petrochina857 HK6226576198464200281147154.502.91%
Ultrapar ParticipacoesUGPA3 BZB0FHTN111663935263699817.442.73%
InfosysINFO IN62051226171515261177058.352.71%
Grupo Financiero BanorteGFNORTEO MMP4950120140471895260079048.032.69%
Truworths InternationalTRU SJ611348518665395239070214.452.48%
Housing Development FinanceHDFC IN617190015799000239003475.362.48%
AkbankAKBNK TIB03MN7047182334232645069.362.41%
Standard CharteredSTAN LN04082848844680226222525.192.34%
TenarisTS US88031M1095312700222708384.002.31%
AIA Grp1299 HKB4TX8S153722000209665380.152.17%
Siam Commercial BankSCB/F TB688993533004500195825961.022.03%
Swire Pacific19 HK686774814338500177314810.501.84%
Bank PekaoPEO PW54731133228971174758178.861.81%
SABMILLER USD0.10SAB SJ61452403513681161280368.061.67%
Hero MotoCorpHMCL IN63273274527815157064513.701.63%
Banco Santander-ChileBSAC US05965X1095467455155767792.951.61%
Ultra Tech CementUTCEM INB01GZF64093118148387658.821.54%
Cia Souza CruzCRUZ3 BZ28321489601200144475688.361.50%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP527132000140774681.981.46%
Siam CementSCC/F TB66099069064800138683425.091.44%
Hang Lung10 HK640835223049000130992724.491.36%
Ayala LandALI PMY0488F100195247800125766912.061.30%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG25466546123113834.671.28%
Bim Birlesik MagazBIMAS TIB0D00062506544122538491.061.27%
PTT Exploration and Production PCLPTTEP/F TBB1359J021674000116199269.131.20%
Taiwan Mobile3045 TT629049630539255112527976.321.17%
Lojas RennerLREN3 BZB0CGYD62796710108932051.971.13%
Bank of Philippine IslandsBPI PMY0967S16946172056106821185.011.11%
Cimb Group HldgsCIMB MK607574541469600103471188.361.07%
Gedeon RichterRICHT HB4042387625622102559017.071.06%
Public BankPBKF MKB012W5319182200102247117.121.06%
Hindustan UnileverHUVR IN626167410474443100337855.451.04%
Multiplan Empreendimentos ImobiliariosMULT3 BZB23DZG0335933598770525.321.02%
ICICI BankICICIBC IN6100368452090093920681.440.97%
Hang Lung Properties101 HK60305062356300093633331.100.97%
Grupo Aeroportuario del SuresteASR US40051E20281801593253710.000.97%
GlaxoSmithKline IndiaGLXO IN6117982230910091371490.670.95%
Shinsegae139480 KSB682TF739722588307262.880.92%
BHP BILLITON PLCBIL SJ6016777183900063484089.080.66%
Swire Properties1972 HKB67C2G01395710046548416.540.48%
Organizacion SorianaSORIANAB MMB1S9HM61059977940241041.830.42%
Siam Cement Public Co. Ltd.SCCr TB6609928266300038304017.070.40%
Swire Pacific87 HK68677601594500036659066.160.38%
Grasim IndustriesGRASIM IN3887061056389232620105.740.34%
AYALA CORPORATIONAC PMY0486V115174000021907577.860.23%
Shinsegae004170 KS680504910068420549194.150.21%
Richter GedeonGDNG LX368467205410006683000.000.07%
BS Financial Group138930 KSB3S98W72320102860642.120.03%
DGB Financial Group139130 KSB68N3471551902109160.450.02%
ICICI BankIBN US45104G104321001399881.000.01%
Infosys TechnologiesINFY US456788108310001311300.000.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV96934670001102628.920.01%
Grasim IndustriesGRAS LX38870610313359768810.450.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918502022.260.01%
Danubius HotelDANUB HB4255561203927785.420.00%

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.