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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
CashCash35679863567986.778.69%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144261000002496204.226.08%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD118800001860030.704.53%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001842087.594.49%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375172500001407622.093.43%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ15198612048000001375985.113.35%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205171190000001354381.903.30%
RZD CAPITAL LIMITED (RZDRURAIL 8.3 04/02/19EJ1045123434000001341177.673.27%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889414000001201050.042.93%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH533782732900001145113.732.79%
HUNGARY GOVERNMENT BONDHGB 7.75 08/24/15EJ01635472388000001103351.142.69%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001082468.232.64%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001080869.152.63%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN92260000941102.732.29%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759556000000919617.002.24%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ525789831710000883051.622.15%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772680000841317.042.05%
URUGUAYURUGUA 5 09/14/18760942AT910260000839134.842.04%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000818931.271.99%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI21920582380000814861.291.98%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL31680000806142.441.96%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI561607910250000795356.851.94%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000785084.851.91%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561223600000750359.211.83%
Malaysia Government BondMGS 3.418 08/15/22EJ01201582550000737508.001.80%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000700319.211.71%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739475650000651745.151.59%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A20550000638781.261.56%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI13832941580000605416.061.47%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI55757621190000578202.411.41%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299687050000573833.381.40%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/21TT31372014500000563548.431.37%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF55658507350000537796.681.31%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000501410.041.22%
PERU (REP OF)PERU 6.95 08/12/31715638BE11280000459412.611.12%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000442207.151.08%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825100000431825.921.05%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912065310000414830.911.01%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000394158.530.96%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000376501.370.92%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI2021109603300000358622.690.87%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897893494000000354301.660.86%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A9800000302213.990.74%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156290000289421.480.71%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000260211.460.63%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI9341138430000204935.230.50%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431261880000000184705.860.45%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA5448000165974.960.40%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019141300000131346.640.32%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ262906527500094520.490.23%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000038635.380.09%
BRL REV A/C -REVBRLRREVBRLR197368302.440.02%

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.