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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
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144239200002243616.326.14%
CashCash19570131957013.755.35%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD118000001795240.924.91%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900130800001517880.034.15%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329432900001367033.773.74%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123434000001113305.203.05%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205137410000001096894.603.00%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA326480001015593.772.78%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ516888939250000969110.762.65%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ06029402340000950452.182.60%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ129120611460000947479.262.59%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI21920582520000927458.102.54%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI67271311790000913046.572.50%
PERU (REP OF)PERU 6.95 08/12/31715638BE12315000859854.072.35%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN61985000855214.122.34%
TURKEY GOVERNMENT BONDTURKGB 8.8 11/14/18EJ94181571750000853785.042.34%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000489550000851976.692.33%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897898494000000850394.722.33%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH53378272220000837405.182.29%
Malaysia Government BondMGS 3.418 08/15/22EJ01201582760000816525.982.23%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000707498.011.94%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900756756000000652148.711.78%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI56160797950000648469.011.77%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772070000646667.641.77%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN91320000644818.861.76%
URUGUAYURUGUA 5 09/14/18760942AT97610000644448.311.76%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739475650000641554.341.76%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI20211091063000000619342.201.69%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461667090000616601.361.69%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880826900000610284.871.67%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299686890000579447.351.59%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ151986183730000548916.621.50%
HUNGARY GOVERNMENT BONDHGB 5.5 02/12/16EF1108861114500000545298.171.49%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000545034.701.49%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000519426.171.42%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A15100000477859.321.31%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A13980000436205.791.19%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000408100.971.12%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000400589.081.10%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444494465000399922.491.09%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF55658504910000345719.670.95%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A8500000272144.150.74%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU63350000268754.970.74%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000258264.320.71%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244548300000256055.000.70%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI9341138520000255296.930.70%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065575000195798.770.54%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886131700000185230.810.51%
REPUBLIC OF COLOMBIACOLOM 4.375 03/21/23EJ3668765320000000149964.880.41%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156110000118187.520.32%
BRL REV A/C -REVBRLRREVBRLR263651117968.270.32%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ5257898418000098055.350.27%

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.