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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 01/15/20ED9578144239200002265771.566.03%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD118000001796609.164.78%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900130800001558533.674.14%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI1588082157700001444996.213.84%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329432900001402629.973.73%
REPUBLIC OF SOUTH AFRICASAGB 8 01/31/30EJ7500048133500001201440.983.20%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123434000001180736.813.14%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889392500001059661.272.82%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205137410000001042284.502.77%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ1291206114600001023650.532.72%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA326480001006328.272.68%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ06029402340000978840.732.60%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI21920582520000943247.642.51%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI67271311790000920511.792.45%
PERU (REP OF)PERU 6.95 08/12/31715638BE12315000902003.922.40%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN61985000881429.662.34%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH53378272220000874479.362.33%
CashCash872073872073.032.32%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI20211091424000000861897.992.29%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897898494000000844933.592.25%
TURKEY GOVERNMENT BONDTURKGB 8.8 11/14/18EJ94181571750000843202.082.24%
Malaysia Government BondMGS 3.418 08/15/22EJ01201582760000832606.962.21%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000713198.481.90%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI56160797950000675046.871.80%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772070000657148.351.75%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN91320000654771.251.74%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900756756000000645163.531.72%
URUGUAYURUGUA 5 09/14/18760942AT97610000644349.281.71%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461667090000642823.111.71%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299686890000594169.611.58%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ151986183730000557677.711.48%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000549928.711.46%
HUNGARY GOVERNMENT BONDHGB 5.5 02/12/16EF1108861114500000549110.191.46%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000535191.331.42%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A15100000475551.671.26%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A13980000430688.721.15%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444494465000430432.401.14%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000428716.261.14%
NIGERIA T-BILLNIGTB 0 01/22/15EJ998405972990000417769.441.11%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000395544.271.05%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF55658504910000345023.200.92%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739472650000304097.320.81%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU63350000269230.090.72%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A8500000268732.150.71%
HUNGARY GOVERNMENT BONDHGB 7 06/24/22EI534244548300000266096.670.71%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI9341138520000262188.760.70%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000256279.940.68%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065575000206709.560.55%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886131700000184857.500.49%
REPUBLIC OF COLOMBIACOLOM 4.375 03/21/23EJ3668765320000000155928.690.41%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156110000122210.230.33%
BRL REV A/C -REVBRLRREVBRLR263651117540.870.31%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ52578984180000107925.190.29%

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.