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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
CashCash56759835675983.359.52%
HUNGARY GOVERNMENT BONDHGB 7.75 08/24/15EJ01635475432000002681774.894.50%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205224190000002394275.104.01%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500002170245.453.64%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375222000002082791.643.49%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ15198613007000002081395.133.49%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD118800001885886.973.16%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144180000001880930.683.15%
POLAND GOVERNMENT BONDPOLGB 5.75 10/25/21EI755966547800001734487.312.91%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL325300001606856.132.69%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP5073947116000001488904.312.50%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889460000001460685.702.45%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI557576224400001423819.932.39%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001419641.832.38%
RZD CAPITAL LIMITED (RZDRURAIL 8.3 04/02/19EJ1045123434000001416662.362.38%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ5257898462100001413890.512.37%
Malaysia Government BondMGS 3.418 08/15/22EJ012015841000001335176.702.24%
SOUTH AFRICA (REP OF)SAGB 8.25 09/15/17ED4301757122000001321555.982.22%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001303367.852.19%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI329007595560000001290526.252.16%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN922600001221517.242.05%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A347000001180627.241.98%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ0525612305000001011843.981.70%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI21920582830000986795.031.65%
MALAYSIAN GOVERNMENTMGS 4.16 07/15/21EI53267372700000932719.971.56%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/17EF75441012680000909098.321.52%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI561607910250000888238.591.49%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000880276.591.48%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000879865.991.48%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI21857971070000860343.891.44%
RUSSIAN FEDRATIONRUSSIA 7.85 03/10/18EI591688325000000832322.731.40%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000743156.981.25%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF22709758400000736558.581.23%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175782140000704219.551.18%
URUGUAYURUGUA 5 09/14/18760942AT96660000641893.151.08%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/21TT31372014500000624494.461.05%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299687000000613391.691.03%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA16800000554591.530.93%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A15600000553565.390.93%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000549788.510.92%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU65450000531966.280.89%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF02526941180000523392.280.88%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825100000480427.150.81%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897893494000000474899.110.80%
MEXICAN FIXED RATE BONDSMBONO 10 12/05/24ED77911033800000426636.420.72%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000425760.960.71%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF55658505300000415262.490.70%
ROMANIA GOVERNMENT BONDROMGB 5.75 01/27/16EJ12244881020000314484.160.53%
TURKEY GOVERNMENT BONDTURKGB 3 02/23/22EJ0511950400000265671.560.45%
POLAND GOVERNMENT BONDPOLGB 5 04/25/16EI4323073800000257561.490.43%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431261880000000226798.830.38%
INDONESIA GOVERNMENTINDOGB 6.125 05/15/28EJ31463252000000000195268.800.33%
REPUBLIC OF SOUTH AFRICASAGB 7 02/28/31EI25859622040000184025.700.31%
POLAND GOVERNMENT BONDPOLGB 5.75 09/23/22EC5478622400000146825.830.25%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019141300000142724.410.24%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI53424451400000070705.070.12%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000054629.720.09%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA912000053265.400.09%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI316080736500000044136.210.07%
BRL REV A/C -REVBRLRREVBRLR7904637065.990.06%

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.