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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
CashCash12016381201638.8812.31%
RUSSIA FOREIGN BONDRUSSIA 7.5 03/31/30EC2288305429000513709.625.26%
DUBAI GOVT INTL BONDSDUGB 7.75 10/05/20EI4181786420000506021.255.19%
UNITED MEXICAN STATESMEX 6.05 01/11/4091086QAV0320000366715.563.76%
REPUBLIC OF SOUTH AFRICASOAF 5.875 05/30/22836205AL8320000359085.563.68%
REPUBLIC OF SERBIASERBIA 7.25 09/28/21EI8225332340000357559.583.66%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG0902502780000349814.243.58%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ052561210000000327167.353.35%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF22709753800000325370.113.33%
REPUBLIC OF TURKEYTURKEY 6.25 09/26/22900123BZ2280000310401.393.18%
REPUBLIC OF LITHUANIALITHUN 6.625 02/01/22EJ0010177250000301818.133.09%
CAIXA ECONOMICA FEDERALCAIXBR 2.375 11/06/1712803X2A8290000279573.092.87%
BRAZIL (FED REP OF) 7.125% 20/01/37 USDBRAZIL 7.125 01/20/37105756BK5226000275717.652.83%
ROMANIAROMANI 6.75 02/07/2277586TAA4210000246382.502.52%
REPUBLIC OF GEORGIAGEORG 6.875 04/12/21EI6390690200000218975.692.24%
UKRAINE GOVERNMENTUKRAIN 9.25 07/24/17EJ2895906200000199109.722.04%
REPUBLIC OF LATVIALATVIA 2.75 01/12/20518417AC4200000193915.281.99%
MONGOLIAMONGOL 5.125 12/05/2260937GAB2200000183156.941.88%
HONDURAS GOVERNMENTHONDUR 7.5 03/15/24EJ5862937200000181916.671.86%
REPUBLIC OF VENEZUELAVENZ 12.75 08/23/22EI3500440171000176400.751.81%
DOMINICAN REPUBLICDOMREP 7.5 05/06/21EI2404339150000172718.751.77%
HUNGARYREPHUN 4.125 02/19/18445545AG1160000162515.201.67%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000151650.001.55%
PERU BONO SOBERANOPERUGB 7.84 08/12/20EF0252694350000148647.211.52%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL3250000135526.271.39%
CROATIACROATI 6.625 07/14/20EI3169725120000132412.921.36%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU61530000126996.851.30%
PETROLEOS MEXICANOSPEMEX 6.5 06/02/4171654QAZ5110000120659.311.24%
STATE OF QATARQATAR 6.4 01/20/40EI0531547100000119545.561.23%
REPUBLIC OF INDONESIAINDON 6.875 01/17/18EH1592292100000116048.611.19%
ALFA BANK (ALFA BOND)ALFARU 7.875 09/25/17EI4114613100000113912.501.17%
SOCIALIST REP OF VIETNAMVIETNM 6.875 01/15/16EF1512666100000110899.311.14%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI4567265100000108918.001.12%
PT ADARO INDONESIAADROIJ 7.625 10/22/19EH9949742100000106315.631.09%
IVORY COASTIVYCST 0 12/31/32EI2021067110000102449.861.05%
ODEBRECHT FINANCE LTDODBR 7.5 12/31/49EI3993165100000101479.171.04%
REPUBLIC OF PHILIPPINESPHILIP 9.375 01/18/17718286AQ080000100845.831.03%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206100000083101.490.85%
PETROBRAS INTL FIN COPETBRA 6.875 01/20/4071645WAQ48000082416.420.84%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN617000076301.040.78%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889240000075758.680.78%
REPUBLIC OF EL SALVADORELSALV 8.25 04/10/32EC54829705000057240.630.59%
UNITED MEXICAN STATESMEX 4 10/02/2391086QBC15600056950.440.58%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN14400051911.400.53%
PANAMA (REPUBLIC OF)PANAMA 6.7 01/26/36698299AW44000048107.220.49%
PETROLEOS MEXICANOSPEMEX 5.5 01/21/2171654QAX04000044411.110.46%
HUNGARY (REP OF) 6.375% 29/03/21 USDREPHUN 6.375 03/29/21445545AE64000043888.270.45%
Mexico GovernmentMBONO 8.5 12/13/18EH717511845000040992.820.42%
REPUBLIC OF PERUPERU 7.84 08/12/20715638BA96000025590.600.26%
AES GENER SAAESGEN 5.25 08/15/21EI76902622000020609.030.21%
PETROBRAS INTL FIN COPETBRA 5.75 01/20/2071645WAP61700018315.690.19%
REPUBLIC OF URUGUAYURUGUA 7.875 01/15/33917288BA91000013381.880.14%
REPUBLICA ORIENT URUGUAYURUGUA 7.625 03/21/36760942AS11000013034.720.13%

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.