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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 01/15/20ED9578144209200001983451.155.82%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD116350001640553.604.81%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900130800001480071.264.34%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329432900001435311.924.21%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI1588082157700001403231.134.11%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123484000001378484.634.04%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI202110918030000001126340.643.30%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205137410000001025387.953.01%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ060294023400001002543.112.94%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI67271311790000927845.542.72%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN61985000913329.252.68%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH53378272220000902390.962.65%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ12912069620000842087.752.47%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ516888929250000820977.982.41%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ75000488850000801688.032.35%
NOTA DO TESOURO NACIONALBNTNF 10 01/01/25EK01692851900000798608.142.34%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772400000765346.852.24%
PERU (REP OF)PERU 6.95 08/12/31715638BE11885000742326.232.18%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000715514.232.10%
INDONESIA GOVERNMENTINDOGB 9 03/15/29EJ82439037344000000652790.761.91%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461667090000646617.041.90%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900756756000000628097.631.84%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF55658508310000592478.501.74%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA18948000588915.311.73%
URUGUAYURUGUA 5 09/14/18760942AT96770000584026.231.71%
Malaysia Government BondMGS 3.418 08/15/22EJ01201581930000583380.081.71%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299686890000577663.721.69%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ151986183730000572150.171.68%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000550143.141.61%
HUNGARY GOVERNMENT BONDHGB 5.5 02/12/16EF1108861114500000542469.041.59%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000519857.951.52%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A15100000482720.131.42%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A13980000436372.701.28%
CashCash431797431797.601.27%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000431345.851.26%
TURKEY GOVERNMENT BONDTURKGB 8.8 11/14/18EJ9418157880000425674.431.25%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444494465000420928.561.23%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000400190.601.17%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897893494000000342095.421.00%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739472650000291451.920.85%
NIGERIA T-BILLNIGTB 0 01/22/15EJ998405947990000277315.470.81%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU63350000277256.290.81%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI9341138520000265546.600.78%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065725000261403.930.77%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244548300000253003.980.74%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000252281.650.74%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI56160792750000227694.530.67%
REPUBLIC OF COLOMBIACOLOM 4.375 03/21/23EJ3668765445000000219993.290.65%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI2192058570000216293.930.63%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886131700000186580.250.55%
MEXICAN UDIBONOSMUDI 4.5 11/22/35EF2271254287900137904.500.40%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156110000124541.670.37%

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.