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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
CashCash61073586107358.2911.94%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144261000002635837.525.15%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD121800002173891.894.25%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001895961.743.71%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ15198612378000001639001.943.20%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ0525612479100001534251.153.00%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329435800001527555.322.99%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375172500001466429.352.87%
RZD CAPITAL LIMITED (RZDRURAIL 8.3 04/02/19EJ1045123434000001403415.432.74%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI219205836800001306563.992.55%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205171190000001305523.512.55%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889414000001275962.482.49%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH533782732900001195002.562.34%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001192908.742.33%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001160986.702.27%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN922600001036263.272.03%
URUGUAYURUGUA 5 09/14/18760942AT9120600001011466.821.98%
Malaysia Government BondMGS 3.418 08/15/22EJ012015833700001010237.471.97%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ129120611460000946671.541.85%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019148560000907542.591.77%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL31680000893262.761.75%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759556000000887177.961.73%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000844861.711.65%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772680000836617.341.64%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI561607910250000830726.851.62%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897898494000000829269.241.62%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000816840.841.60%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299689150000770059.791.51%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI93411381430000731952.121.43%
RUSSIA GOVT BOND - OFZRFLB 6.8 12/11/19EJ489036822909000716314.581.40%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000710746.951.39%
HUNGARY GOVERNMENT BONDHGB 7.75 08/24/15EJ0163547144100000702257.081.37%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739475650000694507.771.36%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ525789822710000672277.251.31%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A20550000662381.241.29%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/21TT31372014500000612707.231.20%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA18448000575725.961.13%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF55658507350000555008.181.08%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000522447.721.02%
PERU (REP OF)PERU 6.95 08/12/31715638BE11280000495782.420.97%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825100000450688.720.88%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000440258.620.86%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI2021109698000000424740.660.83%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000407206.950.80%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000400438.670.78%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI5575762790000398211.040.78%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156290000313462.860.61%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A9800000309578.210.61%
HUNGARY (REP OF)HGB 6.5 06/24/19EH183443951800000252062.080.49%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000249560.870.49%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065575000204657.100.40%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431261880000000169522.720.33%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000037403.400.07%
BRL REV A/C -REVBRLRREVBRLR197368866.110.02%

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.