Aberdeen Asia Bond Fund

Fund Holdings

Download holdings as at 02/28/2013

Name	Ticker	Security No.	Shares	Market Value	Percent
KOREA TREASURY BOND 3.5% 10/03/17 1703 KRW	NDFB 3.5 03/10/17	EJ0506554	28000000000	25073565.42	5.35%
KOREA (REP OF) 4.25% 10/06/21 2106 KRW	NDFB 4.25 06/10/21	EI6927624	19000000000	17462125.55	3.73%
INDONESIA (REP OF) 10.75% 15/05/16 IDR	INDOGB 10.75 05/15/16	ED9397461	98500000000	12605267.76	2.69%
THAILAND (KING OF) 3.45% 08/03/19 THB	THAIGB 3.45 03/08/19	LB193A	381000000	12145859.94	2.59%
KOREA MONETARY STAB BOND 3.9% 02/08/13 1308 KRW	KORMSB 3.9 08/02/13	EI7717586	11300000000	9983894.78	2.13%
MALAYSIAN (GOVT OF) 3.814% 15/02/17 MYR	MGS 3.814 02/15/17	EG1792233	30000000	9814431.71	2.09%
MALAYSIAN (GOVT OF) 4.16% 15/07/21 0111 MYR	MGS 4.16 07/15/21	EI5326737	28700000	9643062.44	2.06%
INDONESIA (REP OF) 7.375% 15/09/16 FR55 IDR	INDOGB 7.375 09/15/16	EI4133829	80800000000	9434600.13	2.01%
MALAYSIAN (GOVT OF) 4.012% 15/09/17 0210 MYR	MGS 4.012 09/15/17	EI1802277	25900000	8541796.97	1.82%
MALAYSIAN (GOVT OF) 3.197% 15/10/15 0312 MYR	MGS 3.197 10/15/15	EJ1148703	26000000	8281710.38	1.77%
CHINA (PEOPLES REP OF) 3.41% 24/06/20 2019 CNY	CGB 3.41 06/24/20	EI2824874	50000000	7942559.80	1.70%
Cash		Cash	7494288	7494288.02	1.60%
PHILIPPINES (REP OF) 6.375% 19/01/22 1054 PHP	RPGB 6.375 01/19/22	EI7512342	270000000	7123407.69	1.52%
Phillipines 7% 01/27/2016	RPGB 7 01/27/16	EH6859100	261300000	6983654.35	1.49%
MALAYSIAN (GOVT OF) 3.58% 28/09/18 0511 MYR	MGS 3.58 09/28/18	EI8217578	20100000	6463234.01	1.38%
TEMASEK FINANCIAL I 3.265% 19/02/20 GMTN SGD	TEMASE 3.265 02/19/20	EI1432562	7000000	6151463.32	1.31%
KOREA (REP OF) 1.5% 10/06/21 2106 INDX LKD KRW	KTBI 1.5 06/10/21	EI7211291	6500000000	6080828.96	1.30%
PHILIPPINES (REP OF) 8% 19/07/31 2017 PHP	RPGB 8 07/19/31	EI7512466	200000000	6075375.91	1.30%
Indian Government Bond (Deutsche Bank CLN)	DB 0 05/22/14	EI0864302	7000000	5714054.09	1.22%
INDONESIA (REP OF) 12.9% 15/06/22 FR35 IDR	INDOGB 12.9 06/15/22	EF2830307	35000000000	5543095.07	1.18%
HUTCHISON WHAM INTL 09 7.625% 09/04/19 REGS USD	HUWHY 7.625 04/09/19	EH7846270	4250000	5353164.24	1.14%
INDIA (GOVT OF) 16/04/17 INR	IGB 7.49 04/16/17	EC5517049	300000000	5323780.24	1.14%
WING HANG BANK 6% FRN 29/04/49 EMTN USD	WINHAN VAR 04/49	EG3592748	5550000	5304719.60	1.13%
INDIA (GOVT OF) 8.33% 07/06/36 INR	IGB 8.33 06/07/36	EF4755080	295000000	5152624.74	1.10%
THAILAND (KING OF) 3.625% 22/05/15 THB	THAIGB 3.625 05/22/15	LB155A	155000000	4953155.27	1.06%
CHINA (PEOPLES REP OF) 3.6% 17/02/16 2104 CNY	CGB 3.6 02/17/16	EI5705906	30000000	4941283.06	1.05%
RURAL ELECTRIFICATION 9.35% 19/10/16 103 INR	RECLIN 9.35 10/19/16	EI8395952	258000000	4902572.87	1.05%
INDONESIA (REP OF) CLN 9.5% 17/06/15 FR27 (BARC) EMTN IDR	BACR 9.5 06/17/15	EI2180830	41000000000	4899633.36	1.05%
Govt of Malaysia (Govt Of) 3.741% 27/02/15 0409 MYR	MGS 3.741 02/27/15	EH9493907	14700000	4771667.34	1.02%
REPUBLIC OF PHILIPPINES	PHILIP 7.75 01/14/31	718286BB2	3200000	4667044.44	1.00%
HOUSING & DEV BRD 3.95% 15/07/18 MTN SGD	HDBSP 3.95 07/15/18	EH4593412	5000000	4559979.14	0.97%
SINGAPORE (REP OF) 01/06/19 SGD	SIGB 2.5 06/01/19	EH8384719	5239000	4551478.78	0.97%
INDONESIA (REP OF) 8.25% 15/06/32 FR58 IDR	INDOGB 8.25 06/15/32	EI7559343	35800000000	4377362.95	0.93%
SINGAPORE (REP OF) 3.25% 01/09/20 SGD	SIGB 3.25 09/01/20	EF0696973	4680000	4271706.97	0.91%
HOUSING & DEVELOPMENT BOARD 2.0225% 22/02/16 MTN SGD	HDBSP 2.0225 02/22/16	EI5766155	5000000	4126553.80	0.88%
PETRONAS GBL SUKUK LT 4.25% 12/08/14 REGS USD	PETMK 4.25 08/12/14	Y68856AG1	3850000	4105677.43	0.88%
SINGAPORE (REP OF) 3.125% 01/09/22 SGD	SIGB 3.125 09/01/22	EG7768088	4500000	4091729.35	0.87%
KOREA SOUTH-EAST POWER 6% 25/05/16 REGS USD	KORELE 6 05/25/16	EF4331825	3600000	4079520.00	0.87%
Rep of Philippines 10.625% 16/03/25 MTN USD	PHILIP 10.625 03/16/25	718286AP2	2400000	4055375.00	0.87%
POWER GRID CORP OF INDIA 9.25% 26/12/16 B INR	PWGRIN 9.25 12/26/16	EI9228111	216250000	4043573.79	0.86%
TEMASEK FINANCIAL I 4.3% 25/10/19 REGS USD	TEMASE 4.3 10/25/19	87973RAA8	3250000	3686258.33	0.79%
INDONESIA (REP OF) 6.625% 17/02/37 USD	INDON 6.625 02/17/37	EG1787985	2900000	3642138.19	0.78%
INDONESIA (REP OF) 11% 15/09/25 FR40 IDR	INDOGB 11 09/15/25	EF6976122	24000000000	3604413.98	0.77%
PHILIPPINES (REP OF) 7.375% 03/03/21 R102 PHP	RPGB 7.375 03/03/21	EI5878695	130000000	3579237.53	0.76%
Rep of Philippines 9.875% 15/01/19 MTN USD	PHILIP 9.875 01/15/19	718286AK3	2450000	3577085.07	0.76%
KOREA MONETARY STAB BOND 3.47% 02/02/14 1402 KRW	KORMSB 3.47 02/02/14	EJ0073407	4000000000	3523676.03	0.75%
HONGKONG LAND FINANCE 4.5% 07/10/25 USD	HKLSP 4.5 10/07/25	EI4218265	3350000	3460885.00	0.74%
FITA INTL LTD7% 10/02/20 USD	NWDEVL 7 02/10/20	EI1361126	3150000	3378900.00	0.72%
HENSON FINANCE 5.5% 17/09/19 USD	HENLND 5.5 09/17/19	EH9713643	3200000	3375644.44	0.72%
THAILAND (KING OF) 4.125% 18/11/16 THB	THAIGB 4.125 11/18/16	LB16NA	101900000	3329508.74	0.71%
INDONESIA (REP OF) 9.5% 15/06/15 IDR	INDOGB 9.5 06/15/15	ED7843748	27100000000	3239861.23	0.69%
CHINA (PEOPLES REP OF) 3.57% 17/11/21 2124 CNY	CGB 3.57 11/17/21	EI8734010	20000000	3219037.39	0.69%
KOREA (REP OF) 7.125% 16/04/19 USD	KOREA 7.125 04/16/19	50064FAJ3	2400000	3074332.20	0.66%
SBB CAP CORP	CIMBMK 6.62 12/31/49	EF1500695	3100000	3030087.08	0.65%
INDONESIA (REP OF) 8.25% 15/07/21 FR53 IDR	INDOGB 8.25 07/15/21	EI3160807	23000000000	2895041.34	0.62%
CHINA (PEOPLES REP OF) 3.41% 24/06/20 2019 CNY	CGB 3.41 06/24/20	EI2824874	18000000	2859326.59	0.61%
Korea First Bank 7.267% Frn 03/03/34 USD	KORFBK 7.267 03/03/34	ED3521645	2690000	2838137.25	0.61%
INDONESIA (REP OF) 11.625% 04/03/19 USD	INDON 11.625 03/04/19	EH7402611	1850000	2798645.31	0.60%
NATL AGRICULTURAL CO 4.25% 28/01/16 REGS USD	NACF 4.25 01/28/16	63243MAB2	2600000	2797879.50	0.60%
PERUSAHAAN PENERBIT SBSN 8.8% 23/04/14 REGS USD	INDOIS 8.8 04/23/14	EH7960121	2400000	2712893.33	0.58%
Korea Treasury Bond	NDFB 3.75 06/10/22	EJ2218901	3000000000	2664473.61	0.57%
ICICI BANK 6.375% FRN 30/04/22 REGS USD	ICICI 6.375 04/30/22	EG1029735	2850000	2610035.94	0.56%
Bangkok Bank 9.025% 15/03/29 Regs MTN USD	BBLTB 9.025 03/15/29	EC0961887	2050000	2586225.90	0.55%
ALLIANCE GLOB GRP CAYMAN 6.5% 18/08/17 USD	AGIPM 6.5 08/18/17	EI3542871	2350000	2556630.31	0.55%
NTPC LTD	NTPCIN 5.625 07/14/21	EI6208447	2400000	2513385.00	0.54%
KOREA EXPRESSWAY CORP 4.5% 23/03/15 REGS USD	HIGHWY 4.5 03/23/15	50065KAA0	2350000	2509682.50	0.54%
AXIS BANK DUBAI 5.25% 30/09/15 EMTN USD	AXSBIN 5.25 09/30/15	EI2027718	2350000	2428797.46	0.52%
SWIRE PACIFIC MTN FIN 5.5% 19/08/19 EMTN USD	SWIRE 5.5 08/19/19	EH9397678	2000000	2270033.33	0.48%
AMBB CAPITAL LTD	AMMMK 6.77 12/31/49	EF2524447	2300000	2268162.38	0.48%
WAKALA GBL SUKUK 2.991% 06/07/16 REGS USD	MALAYS 2.991 07/06/16	EI7312628	2150000	2249307.60	0.48%
Shinhan Bank 5.663% Frn 02/03/35 USD	SHNHAN 5.663 03/02/35	ED8307396	2150000	2200650.48	0.47%
HOUSING & DEV BRD 1.83% 21/11/18 MTN SGD	HDBSP 1.83 11/21/18	EI8742906	2750000	2199758.42	0.47%
ENN ENERGY HLDGS 6% 13/05/21 REGS USD	XINAOG 6 05/13/21	EI6695551	2150000	2183886.15	0.47%
Govt of Singapore 4% 01/09/18 SGD	SIGB 4 09/01/18	ED1109278	2200000	2107563.67	0.45%
OVERSEA-CHINESE BANKING 3.75% FRN 15/11/22 EMTN USD	OCBCSP 3.75 11/15/22	EI4628513	2050000	2075197.92	0.44%
SRI LANKA (REP OF) 6.25% 27/07/21 REGS USD	SRILAN 6.25 07/27/21	EI7581255	1950000	2023289.02	0.43%
MAJAPAHIT HLDGS 8% 07/08/19 REGS USD	PLNIJ 8 08/07/19	EH9295807	1600000	1971200.00	0.42%
PERTAMINA 5.25% 23/05/21 REGS USD	PERTIJ 5.25 05/23/21	EI6813931	1800000	1899975.00	0.41%
SINOCHEM OFFSHORE CAPITA 1.8% 18/01/14 CNH	SINOCH 1.8 01/18/14	EI5367103	12000000	1855043.41	0.40%
CHINA (PEOPLES REP OF) 2.48% 01/12/20 CNY	CGB 2.48 12/01/20	EI4795445	12000000	1823255.77	0.39%
INDONESIA (REP OF) 11% 15/11/20 IDR	INDOGB 11 11/15/20	ED9787752	12500000000	1776535.46	0.38%
STATS CHIPPAC LTD	STATSP 7.5 08/12/15	EI3463805	1600000	1759133.33	0.38%
KOREA FINANCE CORP 3.25% 20/09/16 USD	KOFCOR 3.25 09/20/16	50065TAB9	1700000	1755926.69	0.37%
SHINHAN BANK 6.819% FRN 20/09/36 USD	SHNHAN 6.819 09/20/36	EF6961272	1650000	1753098.74	0.37%
AGILE PROPERTY HLDGS 8.875% 28/04/17 REGS USD	AGILE 8.875 04/28/17	EI2317705	1750000	1743229.69	0.37%
PT ADARO INDONESIA 7.625% 22/10/19 REGS USD	ADROIJ 7.625 10/22/19	EH9949742	1600000	1725383.33	0.37%
Housing & Development Board	HDBSP 3.14 03/18/21	EI6055467	2000000	1721140.63	0.37%
INDONESIA (REP OF) 4.875% 05/05/21 REGS USD	INDON 4.875 05/05/21	EI6588996	1550000	1701254.17	0.36%
CHINA SHANSHUI CEMENT GR 10.5% 27/04/17 144A USD	SHASHU 10.5 04/27/17	EJ1427222	1650000	1685750.00	0.36%
PERUSAHAAN PENERBIT SBSN 4% 21/11/18 REGS USD	INDOIS 4 11/21/18	EI8776656	1650000	1677958.33	0.36%
PETRONAS CAPITAL LTD	PETMK 5.25 08/12/19	Y68856AH9	1400000	1641312.17	0.35%
CMT MTN PTE 2.85% 01/09/14 MTN SGD	CAPITA 2.85 09/01/14	EI3816010	2000000	1616743.68	0.35%
THAILAND (KING OF) 1.2% 14/07/21 INDX LKD THB	THAIGB 1.2 07/14/21	ILB217A	49200000	1596492.38	0.34%
CMT MTN PTE 4.321% 08/04/15 EMTN USD	CAPITA 4.321 04/08/15	EI2066583	1500000	1591863.46	0.34%
CHINA OVRSEA FIN KY II 5.5% 10/11/20 USD	CHIOLI 5.5 11/10/20	EI4567265	1500000	1582637.50	0.34%
HYUNDAI CAP SERV 6% 05/05/15 REGS USD	HYUCAP 6 05/05/15	EI0243317	1400000	1533466.67	0.33%
NATL POWER CORP 6.875% 02/11/16 REGS USD	PSALM 6.875 11/02/16	EF7978796	1250000	1457834.20	0.31%
CAPITAMALLS ASIA TREASUR 3.95% 24/08/17 EMTN SGD	CMASP 3.95 08/24/17	EI3629488	1750000	1436249.20	0.31%
KOREA FINANCE CORP	KOFCOR 4.625 11/16/21	50065TAC7	1300000	1409916.63	0.30%
REPUBLIC OF INDONESIA	INDON 5.875 03/13/20	Y20721AQ2	1200000	1402650.00	0.30%
INDOSAT PALAPA CO 7.375% 29/07/20 REGS USD	ISATIJ 7.375 07/29/20	EI3339229	1250000	1401423.61	0.30%
MALAYSIAN (GOVT OF) 4.392% 15/04/26 0311 MYR	MGS 4.392 04/15/26	EI6393868	4000000	1349261.40	0.29%
PHILIPPINES (REP OF) 6.5% 20/01/20 USD	PHILIP 6.5 01/20/20	718286BF3	1050000	1338087.92	0.29%
INDIAN RAILWAY FINANCE C 4.406% 30/03/16 USD	INRCIN 4.406 03/30/16	EI6242461	1300000	1334758.61	0.28%
Rep of Philippines 8.875% 17/03/15 MTN USD	PHILIP 8.875 03/17/15	718286AW7	1100000	1324140.28	0.28%
SWIRE PACIFIC MTN FIN 6.25% 18/04/18 EMTN USD	SWIRE 6.25 04/18/18	EH3134218	1100000	1298497.21	0.28%
SHINHAN BANK 4.125% 04/10/16 REGS USD	SHNHAN 4.125 10/04/16	EI6261453	1200000	1274302.50	0.27%
INDONESIA (REP OF) 9.5% 15/07/31 FR54 IDR	INDOGB 9.5 07/15/31	EI3290075	9000000000	1256086.51	0.27%
MALAYSIAN (GOVT OF) 4.262% 15/09/16 MYR	MGS 4.262 09/15/16	EF3175512	3700000	1230491.24	0.26%
Philippine LD Phone 8.35% 06/03/17 Reg MTN USD	TELPM 8.35 03/06/17	71825PAD0	1000000	1224173.61	0.26%
TNB CAP (L) 5.25% 05/05/15 REGS USD	TNBMK 5.25 05/05/15	ED9211654	1100000	1174433.33	0.25%
NTPC 5.875% 02/03/16 EMTN USD	NTPCIN 5.875 03/02/16	EF2994392	1050000	1141132.80	0.24%
CHINA RESOURCES GAS GRP 4.5% 05/04/22 144A USD	CHIRES 4.5 04/05/22	16951XAA0	1100000	1137565.00	0.24%
1MALAYSIA SUKUK GBL B 3.928% 04/06/15 REGS USD	MALAYS 3.928 06/04/15	EI2675599	1050000	1113520.80	0.24%
BANK OF BARODA/LONDON 5% 24/08/16 REGS USD	BOBIN 5 08/24/16	EI5589540	1050000	1082464.83	0.23%
Kasikornbank 8.25% 21/08/16 Regs USD	KBANK 8.25 08/21/16	DD0064129	900000	1048350.30	0.22%
EXPORT-IMPORT BK KOREA	EIBKOR 4 01/11/17	302154BD0	950000	1031594.44	0.22%
INDONESIA (REP OF) 7% 15/05/22 FR61 IDR	INDOGB 7 05/15/22	EI8296564	8889000000	1014193.10	0.22%
EXPORT-IMPORT BK KOREA	EIBKOR 5.875 01/14/15	302154AU3	900000	1005798.12	0.21%
BANGKOK BANK PUB CO (HK) 4.8% 18/10/20 REGS USD	BBLTB 4.8 10/18/20	EI4366478	950000	981144.17	0.21%
HANA BANK 4% 03/11/16 REGS USD	HANABK 4 11/03/16	40963MAC6	900000	953950.00	0.20%
COUNTRY GARDEN HLGD CO 11.125% 23/02/18 REGS USD	COGARD 11.125 02/23/18	EI5814161	900000	952475.00	0.20%
PUBLIC BANK BERHAD 6.84% FRN 22/08/36 USD	PBKMK 6.84 08/22/36	EF6287140	900000	936369.00	0.20%
PTTEP CANADA INTL FIN LT 5.692% 05/04/21 REGS USD	PTTEPT 5.692 04/05/21	EI6271908	850000	919697.92	0.20%
YANLORD LAND GRP 10.625% 29/03/18 REGS USD	YLLG 10.625 03/29/18	EI6200113	900000	861437.50	0.18%
Korea Development Bank/The	KDB 3.5 08/22/17	500630BW7	800000	847211.73	0.18%
Country Garden Holdings 11.75% 10/09/14	COGARD 11.75 09/10/14	EH9606482	750000	841559.38	0.18%
SRI LANKA (REP OF) 7.4% 22/01/15 REGS USD	SRILAN 7.4 01/22/15	EI0140679	750000	832637.50	0.18%
Pertamina Persero PT	PERTIJ 6 05/03/42	EJ1528169	800000	804233.33	0.17%
PTTEP AUST INTL FIN 4.152% 19/07/15 REGS USD	PTTEPT 4.152 07/19/15	EI3250798	750000	785275.50	0.17%
DANGA CAP 2.9% 20/10/14 REGS CNH	DANGMK 2.9 10/20/14	EI8436699	5000000	780186.74	0.17%
ICICI BANK DUBAI 4.75% 25/11/16 REGS USD	ICICI 4.75 11/25/16	45112FAB2	750000	748612.50	0.16%
EXPORT-IMPORT BK KOREA 8.125% 21/01/14 USD	EIBKOR 8.125 01/21/14	302154AT6	650000	734052.22	0.16%
MAJAPAHIT HLDGS 7.875% 29/06/37 REGS USD	PLNIJ 7.875 06/29/37	EG5887948	600000	729393.75	0.16%
EXPORT-IMPORT BK KOREA 5% 11/04/22 USD	EIBKOR 5 04/11/22	302154BC2	600000	675714.67	0.14%
CHINA PETROLEUM & CHEMICAL 0.8% 20/02/14 WW CNY	SINOPE 0.8 02/20/14	EH2190369	4500000	673566.89	0.14%
EXPORT-IMPORT BK KOREA 5.125% 16/03/15 KRW	EIBKOR 5.125 03/16/15	302154AM1	600000	652168.75	0.14%
TALENT YIELD INVST 4.5% 25/04/22 144A USD	BEIENT 4.5 04/25/22	EJ1380009	600000	616613.28	0.13%
BUSAN BANK 6% VAR 30/10/17 USD	PUSAN 6 10/30/17	EG9768987	600000	610882.60	0.13%
PERTAMINA 4.875% 03/05/22 144A USD	PERTIJ 4.875 05/03/22	69369EAC3	600000	601714.12	0.13%
BANK OF THAILAND BOND 3.3% 30/04/14 2YR THB	BOTB 3.3 04/30/14	BOT144A	19000000	601439.24	0.13%
LONGFOR PROPERTIES 9.5% 07/04/16 REGS USD	LNGFOR 9.5 04/07/16	EI6308478	550000	587285.42	0.13%
Hana Funding 8.748% Frn Perp USD	HANABK 8.748 12/31/49	EC7889875	550000	580047.05	0.12%
EXPORT IMPORT BANK CHINA 5.25% 29/07/14 REGS USD	EXIMCH 5.25 07/29/14	ED5553216	500000	544533.33	0.12%
HYUNDAI CAP SERV 4.375% 27/07/16 REGS USD	HYUCAP 4.375 07/27/16	EI5475856	450000	481394.38	0.10%
KOREA SOUTH-EAST POWER 3.625% 29/01/17 EMTN USD	KORELE 3.625 01/29/17	EI7606599	450000	474122.50	0.10%
WEST CHINA CEMENT LTD	WESCHI 7.5 01/25/16	EI5446121	500000	471000.00	0.10%
CENTRAL CHINA REAL ESTAT	CENCHI 12.25 10/20/15	EI4331738	400000	426303.89	0.09%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USD	HUWHY 7.45 11/24/33	ED2334479	300000	423069.88	0.09%
KOREA (REP OF) 5.125% 07/12/16 USD	KOREA 5.125 12/07/16	50064FAF1	350000	396184.83	0.08%
HUTCHISON WHAM INTL 09/16 4.625% 11/09/15 REGS USD	HUWHY 4.625 09/11/15	EH9685510	300000	325110.58	0.07%
EXPORT IMPORT BANK CHINA 4.875% 21/07/15 REGS USD	EXIMCH 4.875 07/21/15	EF0224289	250000	272741.67	0.06%
TEXHONG TEXTILE	TEXTEX 7.625 01/19/16	EI5363532	250000	211078.13	0.05%
PHILIPPINES (REP OF) 9.375% 18/01/17 USD	PHILIP 9.375 01/18/17	718286AQ0	100000	134494.79	0.03%

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.