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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
Samsung Electronics005935 KS6773812475693305634179.904.08%
China Mobile941 HKY1496510027176600290117079.313.87%
Taiwan Semiconductor2330 TT688910697275117270542295.123.61%
Banco BradescoBBD US05946030316291260267502489.203.57%
ValeVALE/P US91912E20416179000260805480.003.48%
CashCash245345038245345038.493.27%
PetrobrasPBR/A US71654V10111298000232512840.003.10%
ASTRA INTL IDR50ASII IJB800MQ5311320000220389074.632.94%
Petrochina857 HK6226576182420200219903618.662.93%
LUKOILLUKOY US6778621043759000213586380.002.85%
FEMSAFMX US3444191062505501211714834.502.82%
Grupo Financiero BanorteGFNORTEO MMP4950120139211895198988109.652.65%
Infosys LtdINFO IN62051224629515196553643.512.62%
Ultrapar ParticipacoesUGPA3 BZB0FHTN19152000195754545.602.61%
Housing Development FinanceHDFC IN617190014715000194515807.572.59%
Standard CharteredSTAN LN04082848578934189610657.732.53%
AkbankAKBNK TIB03MN7047182334186336528.142.49%
TenarisTS US88031M1094388700183052677.002.44%
Truworths InternationalTRU SJ611348515389049173910223.162.32%
AIA Grp1299 HKB4TX8S147229000162275815.812.16%
Hang Lung10 HK640835223049000143828611.271.92%
Siam Commercial BankSCB/F TB688993529794500142625650.331.90%
SABMILLER USD0.10SAB SJ61452403114681138655251.761.85%
Banco Santander-ChileBSAC US05965X1091818000135059220.001.80%
Swire Pacific19 HK686774811276000133240230.131.78%
Bank PekaoPEO PW54731132896971131477412.751.75%
Cia Souza CruzCRUZ3 BZ28321489601200128753834.771.72%
Hero HondaHMCL IN63273273927815124489695.541.66%
UltraTech CemcoUTCEM INB01GZF63832118116696198.791.56%
Gedeon RichterRICHT HB4042387622284106216586.531.42%
Siam CementSCC/F TB66099069064800106168227.741.42%
Ayala LandALI PMY0488F100195247800103946504.241.39%
Cimb Group HldgsCIMB MK607574541469600103391952.741.38%
Taiwan Mobile3045 TT629049627829255103136636.911.38%
Bim Birlesik MagazBIMAS TIB0D00062506544103057751.811.37%
PTT Exploration and Production PCLPTTEP/F TBB1359J021674000103061299.561.37%
TURKIYE GARANTI BANKASI TRY1GARAN TIB03MYP52270400097407212.491.30%
MASSMART HLDGS ZAR0.01 NEWMSM SJB3V5GG2475633196017936.661.28%
Lojas Renner SALREN3 BZB0CGYD6279671092237916.031.23%
Multiplan EmpreendimentosMULT3 BZB23DZG0335933585926433.711.15%
Bank of Philippine IslandsBPI PMY0967S1694527204680698805.551.08%
Hindustan UnileverHUVR IN6261674833044377141790.561.03%
Public BankPBKF MKB012W531643720075439087.151.01%
ICICI BankICICIBC IN6100368452090073321902.030.98%
GlaxoSmithKline IndiaGLXO IN6117982187711070864503.030.95%
Grupo Aeroportuario del SuresteASR US40051E20281801568696899.700.92%
Shinsegae139480 KSB682TF730241965834517.690.88%
Hang Lung Properties101 HK60305061297100044316675.230.59%
Swire Pacific87 HK68677601594500037003675.710.49%
Organizacion SorianaSORIANAB MMB1S9HM61059977931441132.970.42%
Grasim IndustriesGRASIM IN3887061056389230308757.920.40%
Siam Cement Public Co. Ltd.SCCr TB6609928266300028214965.730.38%
Swire Properties1972 HKB67C2G0957310027400179.480.37%
Bharti AirtelBHARTI IN6442327524713523375107.040.31%
Shinsegae004170 KS680504910068420054716.730.27%
AYALA CORPORATIONAC PMY0486V115141600013831866.740.18%
Richter GedeonGDNG LX368467205410007037650.000.09%
BS Financial138930 KSB3S98W72320102412883.440.03%
DGB Financial139130 KSB68N3471551901791771.650.02%
Infosys TechnologiesINFY US456788108310001318430.000.02%
ICICI BankIBN US45104G104321001044213.000.01%
Consorcio Ara Sab Ser UnicaARA* MMB1TV9693467000904935.880.01%
Grasim IndustriesGRAS LX38870610313359714172.140.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20213918423733.510.01%
Danubius HotelDANUB HB4255561203923503.550.00%

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.

 
 
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For the equity funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen Asset Management Inc.’s (“Aberdeen”) management of this Fund. Effective May 22, 2013, the Aberdeen Global Equity team assumed management responsibility for the Fund. Please refer to the prospectus for more information regarding management of the Fund.

For the fixed income funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen’s management of this Fund. Please refer to the prospectus for more information regarding management of the Fund.

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