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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
CashCash40263574026357.648.05%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144281000002792699.055.58%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD121800002163511.624.33%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001916557.583.83%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ0525612513600001597341.543.19%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329435800001409623.842.82%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123434000001329666.832.66%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI219205836800001273517.902.55%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889414000001224881.772.45%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375144500001221178.802.44%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH533782732900001204048.502.41%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205171190000001199415.952.40%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001146199.142.29%
Malaysia Government BondMGS 3.418 08/15/22EJ012015838000001121876.502.24%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001115182.902.23%
URUGUAYURUGUA 5 09/14/18760942AT9120600001082785.292.17%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN92260000991746.521.98%
HUNGARY GOVERNMENT BONDHGB 7.75 08/24/15EJ0163547199100000979891.911.96%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ129120611460000917826.241.84%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019148560000896791.701.79%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ1519861131000000890402.021.78%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL31680000852826.031.71%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772680000851505.711.70%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759556000000843494.561.69%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI561607910250000837103.681.67%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000828526.361.66%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000820438.071.64%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897898494000000801461.481.60%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299689150000779745.321.56%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI93411381430000744380.391.49%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000715501.161.43%
RUSSIA GOVT BOND - OFZRFLB 6.8 12/11/19EJ489036822909000695715.431.39%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739475650000675802.181.35%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A20550000653366.391.31%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ525789822710000645327.191.29%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000612064.411.22%
NIGERIA T-BILLNIGTB 0 10/09/14EJ8780888103500000589354.721.18%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A18400000573957.321.15%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA18448000568340.181.14%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF55658507350000534110.391.07%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000527385.731.05%
PERU (REP OF)PERU 6.95 08/12/31715638BE11280000476846.370.95%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825100000455179.490.91%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000446264.390.89%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI2021109698000000419663.110.84%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244585000000415579.580.83%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000404001.660.81%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI5575762790000403404.480.81%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000400825.340.80%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156290000286866.160.57%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU63400000279303.510.56%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886148500000272602.220.55%
HUNGARY (REP OF)HGB 6.5 06/24/19EH183443951800000252813.510.51%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000241695.010.48%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065575000202987.640.41%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444492150000186491.860.37%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431261880000000164967.510.33%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000035705.240.07%
BRL REV A/C -REVBRLRREVBRLR197368458.800.02%

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.