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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 02/28/2013
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038822980050829421.574.75%
BATBATS LNG1510J10291930047849862.394.47%
NovartisNOVN VX710306565430044552726.504.16%
VodafoneVOD LNG938821351604290043774006.404.09%
Samsung ElectronicsSMSD LI79605020110587741302617.703.86%
NestleNESN VXH5731264955180038724715.093.62%
CashCash3599574035995740.503.36%
Zurich Insurance GroupZURN VX598381611530033151610.143.10%
Standard CharteredSTAN LN0408284121950032433729.013.03%
TenarisTS US88031M10975323231688470.242.96%
EniENI IM7145056122260030685344.982.87%
FEMSAFMX US34441910625380027382482.002.56%
Banco BradescoBBD US059460303144670026590346.002.48%
Royal Dutch Shell PLCRDSB LNG7690A11871390025964702.202.42%
Taiwan SemiconductorTSM US874039100135730024078502.002.25%
China Mobile941 HKY14965100218028523966141.352.24%
Nordea BankNDA SS5380031210680023226479.862.17%
Taiwan Semiconductor2330 TT6889106660800022715589.332.12%
HSBC HoldingsHSBA LN0540528191240021730448.492.03%
Singapore TelecommunicationsST SPB02PY22753700021311275.551.99%
Casino Guich-PerrCO FPF1413310621580021134767.931.97%
Potash Corp. of SaskatchewanPOT CN73755L10749750021103033.791.97%
Shin-Etsu Chemical4063 JP680458534279920997662.011.96%
Canadian National RailwaysCNR CN13637510221750020844940.771.95%
ValeVALE/P US91912E204108240020836200.001.95%
Fanuc6954 JP635693413280020736360.101.94%
CentricaCNA LNB033F22366180020331214.041.90%
Oversea-Chinese BankingOCBC SPB0F9V20251218419848751.061.85%
AIA Grp1299 HKB4TX8S1410980016348063.581.53%
Daito Trust Construction1878 JP625050816500016308351.691.52%
ATLAS COPCO AGATCOA SSB1QGR4156340016052661.801.50%
Wood Group (John)WG/ LNB5N0P84124410015898014.261.48%
QBE InsuranceQBE AU6715740127670015873550.431.48%
Canon7751 JP617232342534915683755.791.46%
Weir GroupWEIR LN094658049230015485457.971.45%
GDF SUEZGSZ FPB0C2CQ373670015110013.131.41%
Petrochina857 HK62265761030200014691533.661.37%
City DevelopmentsCIT SP6197928152800014430479.111.35%
EricssonERICB SS5959378101340011785419.041.10%
Schneider ElectricSU FP483410814310010897131.771.02%
Rio TintoRIO LNG7575410419110010786070.021.01%
Linde AgLIN GR57408175880010727198.141.00%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010586140.590.99%
Swire Pacific19 HK686774881850010506314.810.98%
Telus CorpT CN87971M10315520010470815.770.98%
BHP BillitonBLT LN00566502921009989281.510.93%
Petroleo BrasileiroPBR/A US71654V1015370009714330.000.91%
Royal Dutch ShellRDSA LNG7690A1001594005663471.560.53%

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.