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# U.S. Mutual Funds
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Aberdeen Emerging Markets Debt Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash23419592341959.509.57%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG090250231500001386231.205.66%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0780000922144.173.77%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8790000899329.973.67%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440850000866220.833.54%
Kazakhstan Temir Zholy Finance BVKTZKZ 6.95 07/10/42EJ2667560750000783884.383.20%
CROATIACROATI 6.625 07/14/20EI3169725700000780283.683.19%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786620000780153.753.19%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2680000763181.943.12%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5556000697079.212.85%
ROMANIAROMANI 6.75 02/07/2277586TAA4510000615251.252.51%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912067000000579739.592.37%
BANCO NAC DE DESEN ECONOBNDES 6.5 06/10/19EH8560458470000538976.422.20%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB7490000536679.652.19%
REPUBLIC OF ARMENIAARMEN 6 09/30/20EJ8472569490000507231.672.07%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937490000494695.832.02%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880825220000462026.771.89%
Pertamina Persero PTPERTIJ 6 05/03/42EJ1528169490000453086.671.85%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ2400000442633.331.81%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2490000426684.511.74%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339370000426502.081.74%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA9296000399063.501.63%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6360000367560.001.50%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305308250346151.891.41%
ROMANIAROMANI 6.125 01/22/4477586RAC4290000325697.191.33%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU63860000309837.081.27%
CROATIACROATI 6 01/26/24EJ9471248280000299833.331.22%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA9730000294787.501.20%
STATE OF QATARQATAR 6.4 01/20/40EI0531547240000292597.331.20%
PACIFIC RUBIALES ENERGYPRECN 5.375 01/26/19EJ9464151270000284348.441.16%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000483020000270100.541.10%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265250000269052.501.10%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742250000264539.061.08%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666240000263758.331.08%
IVORY COASTIVYCST 0 12/31/32EI2021067270000262880.201.07%
REPUBLIC OF RWANDARWANDA 6.625 05/02/23EJ6536605250000255110.241.04%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI3993165240000249550.001.02%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ0200000248614.581.02%
ZAMBIA (REPUBLIC OF)ZAMBIN 8.5 04/14/24988895AE8220000231608.060.95%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN1194000227863.380.93%
DOMINICAN REPUBLICDOMREP 7.45 04/30/4425714PCF3200000203791.390.83%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ4190000202187.970.83%
URUGUAYURUGUA 5 09/14/18760942AT92190000185553.800.76%
KAZMUNAYGAS NATIONAL COKZOKZ 5.75 04/30/43EJ6525293200000182031.940.74%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN6420000181891.730.74%
BANCO NAC DE DESEN ECONOBNDES 5.5 07/12/20EI1006192160000174664.440.71%
PERU (REP OF)PERU 6.95 08/12/31715638BE1440000164069.840.67%
REPUBLIC OF SOUTH AFRICASAGB 7 02/28/31EI25859621960000157377.030.64%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ0602940370000150450.650.61%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000141336.470.58%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC1136000140212.220.57%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC5482970120000134527.500.55%
REPUBLIC OF VENEZUELAVENZ 5.75 02/26/16EF1876921137500126552.520.52%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000125609.310.51%
Mexico GovernmentMBONO 8.5 12/13/18EH71751181380000123658.200.51%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW4100000122268.060.50%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000115986.110.47%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX0100000111527.780.46%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000104537.500.43%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS16744588924.360.36%
REPUBLIC OF VENEZUELAVENZ 11.95 08/05/31EI75075738500081264.010.33%
PDVSA 8 1/2 11/02/17PDVSA 8.5 11/02/17EI41736197000066133.470.27%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY75000055742.710.23%
AES GENER SAAESGEN 5.25 08/15/21EI76902625000053749.470.22%
Petrobras Global FinancePETBRA 4.875 03/17/2071647NAH25000051144.270.21%
PEMEX PROJ FDG MASTER TRPEMEX 6.625 06/15/35706451BG54300049451.190.20%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018311.610.07%

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.