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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
CashCash36715943671594.297.10%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144281000002611561.705.05%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD121800002159967.134.18%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329446800001883987.503.64%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001745358.763.38%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205171190000001371180.572.65%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI219205836800001338218.482.59%
PERU (REP OF)PERU 6.95 08/12/31715638BE134700001248014.642.41%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375144500001229381.622.38%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH533782731400001219879.532.36%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ060294031000001216019.252.35%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123434000001192628.012.31%
Malaysia Government BondMGS 3.418 08/15/22EJ012015840500001187832.672.30%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001187244.442.30%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001136480.442.20%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN922600001069725.962.07%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889392500001019606.471.97%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA326480001005386.511.94%
URUGUAYURUGUA 5 09/14/18760942AT9120600001000670.791.94%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF556585014000000993346.311.92%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI93411382130000989731.261.91%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI20211091575000000958877.821.85%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ129120611460000957170.461.85%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759556000000919979.441.78%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ1519861131000000867436.431.68%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000489550000856955.771.66%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897898494000000853563.951.65%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772680000833955.041.61%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000813940.361.57%
TURKEY GOVERNMENT BONDTURKGB 8.8 11/14/18EJ94181571750000811996.741.57%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000805047.901.56%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299689200000774513.651.50%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000708785.391.37%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A20550000651280.111.26%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI56160797950000647056.961.25%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739475650000639588.741.24%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880826900000608898.741.18%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000581647.411.12%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A18400000576633.411.12%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI55757621240000573832.411.11%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ525789822710000564023.291.09%
HUNGARY GOVERNMENT BONDHGB 5.5 02/12/16EF1108861114500000534282.111.03%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000518974.161.00%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444495250000475141.310.92%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431264880000000453040.100.88%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000438409.630.85%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU65350000423447.030.82%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000397844.540.77%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000387627.450.75%
REPUBLIC OF SOUTH AFRICASAGB 7 02/28/31EI25859624600000372711.740.72%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156290000300620.440.58%
HUNGARY (REP OF)HGB 6.5 06/24/19EH183443951800000260674.810.50%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000259290.050.50%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244548300000249177.430.48%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019142510000245700.990.48%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ05256128410000233068.250.45%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065575000193186.740.37%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886131700000177133.370.34%
REPUBLIC OF COLOMBIACOLOM 4.375 03/21/23EJ3668765320000000148246.240.29%
BRL REV A/C -REVBRLRREVBRLR263651116841.630.23%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000039028.820.08%

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.