Aberdeen Asia Bond Fund

Fund Holdings

Download holdings as at 02/28/2013

Name	Ticker	Security No.	Shares	Market Value	Percent
Korea Treasury Bond	NDFB 3.5 03/10/17	EJ0506554	48850000000	47163270.96	9.68%
Cash		Cash	17959451	17959451.99	3.69%
MALAYSIAN GOVERNMENT	MGS 3.314 10/31/17	EJ1433501	49793000	16436441.35	3.37%
MALAYSIAN GOVERNMENT	MGS 3.58 09/28/18	EI8217578	44500000	14863421.81	3.05%
INDONESIA GOVERNMENT	INDOGB 5.625 05/15/23	EJ3146127	125600000000	13638503.58	2.80%
KOREA TREASURY BOND	NDFB 4.25 06/10/21	EI6927624	10600000000	10750019.92	2.21%
MALAYSIAN GOVERNMENT	MGS 3.814 02/15/17	EG1792233	30000000	10177359.65	2.09%
THAILAND GOVERNMENT BOND	THAIGB 3.45 03/08/19	LB193A	299500000	10018094.26	2.06%
KOREA TREASURY ILB	KTBI 1.5 06/10/21	EI7211291	9300000000	9651293.48	1.98%
MALAYSIAN GOVERNMENT	MGS 4.012 09/15/17	EI1802277	25900000	8852630.17	1.82%
Philippine Government Bond	RPGB 6.375 01/19/22	EI7512342	270000000	7902604.19	1.62%
Phillipines 7% 01/27/2016	RPGB 7 01/27/16	EH6859100	261300000	7244316.76	1.49%
Philippine Government Bond	RPGB 8 07/19/31	EI7512466	200000000	6425545.82	1.32%
Indian Government Bond (Deutsche Bank CLN)	DB 0 05/22/14	EI0864302	7000000	5879933.86	1.21%
INDONESIA GOVERNMENT	INDOGB 12.9 06/15/22	EF2830307	35000000000	5668382.38	1.16%
HUTCH WHAM INT 09 LTD	HUWHY 7.625 04/09/19	EH7846270	4250000	5556739.24	1.14%
INDIA GOVERNMENT BOND	IGB 7.49 04/16/17	EC5517049	300000000	5457041.12	1.12%
INDIA GOVERNMENT BOND	IGB 8.33 06/07/36	EF4755080	295000000	5452251.90	1.12%
Republic of China	CGB 3.41 06/24/20	EI2824874	32000000	5110506.84	1.05%
Republic of China	CGB 3.6 02/17/16	EI5705906	30000000	5039074.94	1.03%
REPUBLIC OF PHILIPPINES	PHILIP 7.75 01/14/31	718286BB2	3200000	5035044.44	1.03%
RURAL ELECTRIFICATION	RECLIN 9.35 10/19/16	EI8395952	258000000	4808655.97	0.99%
HOUSING &DEVELOPMENT BRD	HDBSP 3.95 07/15/18	EH4593412	5000000	4766853.28	0.98%
BARCLAYS BANK PLC	BACR 9.5 06/17/15	EI2180830	41000000000	4755890.83	0.98%
SINGAPORE GOVERNMENT	SIGB 3.25 09/01/20	EF0696973	4680000	4476754.32	0.92%
HOUSING &DEVELOPMENT BRD	HDBSP 2.0225 02/22/16	EI5766155	5000000	4282630.77	0.88%
Rep of Philippines 10.625% 16/03/25 MTN USD	PHILIP 10.625 03/16/25	718286AP2	2400000	4250375.00	0.87%
MALAYSIAN GOVERNMENT	MGS 3.197 10/15/15	EJ1148703	12400000	4105043.20	0.84%
MALAYSIAN GOVERNMENT	MGS 4.16 07/15/21	EI5326737	11500000	4017191.52	0.82%
POWER GRID CORP OF INDIA	PWGRIN 9.25 12/26/16	EI9228111	216250000	3997840.44	0.82%
MALAYSIAN GOVERNMENT	MGS 3.492 03/31/20	EJ3755109	12000000	3974831.84	0.82%
Philippine Government Bond	RPGB 7.375 03/03/21	EI5878695	130000000	3929480.90	0.81%
Malaysia Government Bond	MGS 3.418 08/15/22	EJ0120158	11800000	3887348.54	0.80%
INDONESIA GOVERNMENT	INDOGB 6.125 05/15/28	EJ3146325	35200000000	3815442.23	0.78%
KOREA MONETARY STAB BOND	KORMSB 3.47 02/02/14	EJ0073407	4000000000	3785849.98	0.78%
KOREA MONETARY STAB BOND	KORMSB 3.9 08/02/13	EI7717586	4000000000	3785317.89	0.78%
TEMASEK FINANCIAL I LTD	TEMASE 4.3 10/25/19	87973RAA8	3250000	3765070.83	0.77%
Housing & Development Board	HDBSP 3.14 03/18/21	EI6055467	4000000	3658961.11	0.75%
HONGKONG LAND FINANCE	HKLSP 4.5 10/07/25	EI4218265	3350000	3585840.00	0.74%
HENSON FINANCE LTD	HENLND 5.5 09/17/19	EH9713643	3200000	3570780.44	0.73%
Republic of China	CGB 3.57 11/17/21	EI8734010	22000000	3552239.60	0.73%
THAILAND GOVERNMENT BOND	THAIGB 4.125 11/18/16	LB16NA	101900000	3484332.68	0.71%
Korea Development Bank/The	KDB 3.5 08/22/17	500630BW7	3150000	3417667.05	0.70%
THAILAND GOVERNMENT BOND	THAIGB 1.2 07/14/21	ILB217A	96200000	3340790.77	0.69%
WING HANG BANK LTD	WINHAN VAR 04/49	EG3592748	3150000	3266031.30	0.67%
INDONESIA GOVERNMENT	INDOGB 8.25 06/15/32	EI7559343	24800000000	3158724.61	0.65%
THAILAND GOVERNMENT BOND	THAIGB 3.625 06/16/23	LB236A	94300000	3126613.36	0.64%
SINGAPORE GOVERNMENT	SIGB 2.5 06/01/19	EH8384719	3439000	3122629.30	0.64%
Korea Treasury Bond	NDFB 3.25 06/10/15	EJ2218604	3300000000	3121617.56	0.64%
KOREA SOUTH-EAST POWER	KORELE 6 05/25/16	EF4331825	2700000	3092258.70	0.63%
Korea Treasury Bond	NDFB 3.75 06/10/22	EJ2218901	3000000000	2952161.58	0.61%
REPUBLIC OF INDONESIA	INDON 11.625 03/04/19	EH7402611	1850000	2886520.31	0.59%
Republic of China	CGB 3.41 06/24/20	EI2824874	18000000	2874654.16	0.59%
NATIONAL AGRICULTURAL CO	NACF 4.25 01/28/16	63243MAB2	2600000	2835977.30	0.58%
SBB CAP CORP	CIMBMK 6.62 12/31/49	EF1500695	2650000	2731170.68	0.56%
NTPC LTD	NTPCIN 5.625 07/14/21	EI6208447	2400000	2691225.00	0.55%
ALLIANCE GLOB GRP CAYMAN	AGIPM 6.5 08/18/17	EI3542871	2350000	2664594.24	0.55%
PERUSAHAAN PENERBIT SBSN	INDOIS 8.8 04/23/14	EH7960121	2400000	2657696.93	0.55%
INDONESIA GOVERNMENT	INDOGB 7 05/15/22	EI8296564	21889000000	2602142.26	0.53%
KOREA EXPRESSWAY CORP	HIGHWY 4.5 03/23/15	50065KAA0	2350000	2533770.00	0.52%
KOREA FINANCE CORP	KOFCOR 3.25 09/20/16	50065TAB9	2300000	2435741.53	0.50%
THAILAND GOVERNMENT BOND	THAIGB 3.25 06/16/17	LB176A	73500000	2426127.28	0.50%
AMBB CAPITAL LTD	AMMMK 6.77 12/31/49	EF2524447	2300000	2395635.28	0.49%
SINGAPORE GOVERNMENT	SIGB 3.125 09/01/22	EG7768088	2420000	2331898.79	0.48%
HOUSING &DEVELOPMENT BRD	HDBSP 1.83 11/21/18	EI8742906	2750000	2326349.71	0.48%
AXIS BANK/DUBAI	AXSBIN 5.25 09/30/15	EI2027718	2100000	2221738.75	0.46%
REPUBLIC OF SRI LANKA	SRILAN 6.25 07/27/21	EI7581255	1950000	2182510.42	0.45%
HLP FINANCE LTD	AMOY 4.75 06/25/22	EJ2454548	2011000	2141698.24	0.44%
Korea First Bank 7.267% Frn 03/03/34 USD	KORFBK 7.267 03/03/34	ED3521645	1990000	2112463.43	0.43%
PTT GLOBAL CHEMICAL PCL	PTTGC 4.25 09/19/22	EJ3631797	2000000	2091283.33	0.43%
MAJAPAHIT HOLDING BV	PLNIJ 8 08/07/19	EH9295807	1600000	2083200.00	0.43%
PERTAMINA PT	PERTIJ 5.25 05/23/21	EI6813931	1800000	2034975.00	0.42%
LONGFOR PROPERTIES	LNGFOR 9.5 04/07/16	EI6308478	1750000	1985666.67	0.41%
KWG PROPERTY HOLDINGS LT	KWGPRO 13.25 03/22/17	EJ0969455	1600000	1975020.00	0.41%
SINGAPORE GOVERNMENT	SIGB 3 09/01/24	EH9494541	2080000	1971205.66	0.40%
HYUNDAI CAPITAL SERVICES	HYUCAP 4.375 07/27/16	EI5475856	1800000	1971041.00	0.40%
SWIRE PROPERT MTN FIN	SWIPRO 4.375 06/18/22	EJ2346892	1800000	1959713.75	0.40%
CHINA SHANSHUI CEMENT GR	SHASHU 10.5 04/27/17	EJ1427222	1650000	1936550.00	0.40%
SINOCHEM OFFSHORE CAPITA	SINOCH 1.8 01/18/14	EI5367103	12000000	1909482.85	0.39%
CHINA GOVERNMENT BOND	CGB 2.48 12/01/20	EI4795445	12000000	1879313.60	0.39%
YANLORD LAND GROUP LTD	YLLG 10.625 03/29/18	EI6200113	1600000	1875444.44	0.38%
Bangkok Bank 9.025% 15/03/29 Regs MTN USD	BBLTB 9.025 03/15/29	EC0961887	1350000	1865124.37	0.38%
STATS CHIPPAC LTD	STATSP 7.5 08/12/15	EI3463805	1700000	1861854.17	0.38%
SHINHAN BANK	SHNHAN 6.819 09/20/36	EF6961272	1650000	1829224.79	0.38%
PT ADARO INDONESIA	ADROIJ 7.625 10/22/19	EH9949742	1600000	1815383.33	0.37%
PERUSAHAAN PENERBIT SBSN	INDOIS 4 11/21/18	EI8776656	1650000	1776958.33	0.36%
TALENT YIELD INVESTMENTS	BEIENT 4.5 04/25/22	EJ1387608	1600000	1773280.00	0.36%
CHINA GOVERNMENT BOND	CGB 3.25 09/06/19	EJ3435942	11000000	1764343.41	0.36%
CHINA OVRSEA FIN KY II	CHIOLI 5.5 11/10/20	EI4567265	1500000	1695812.50	0.35%
PETRONAS CAPITAL LTD	PETMK 5.25 08/12/19	Y68856AH9	1400000	1695263.97	0.35%
ICICI BANK LIMITED	ICICI 6.375 04/30/22	EG1029735	1650000	1690510.94	0.35%
CMT MTN PTE LTD	CAPITA 2.85 09/01/14	EI3816010	2000000	1675145.51	0.34%
CHINA PETROLEUM & CHEM	SINOPE 0.8 02/20/14	EH2190369	10765000	1674260.14	0.34%
OVERSEA-CHINESE BANKING	OCBCSP 3.15 03/11/23	69033CAA7	1600000	1652756.80	0.34%
Republic of China	CGB 3.26 06/02/14	EI6915371	10000000	1641380.64	0.34%
ENN ENERGY HOLDINGS LTD	XINAOG 6 05/13/21	EI6695551	1400000	1627705.80	0.33%
CMT MTN PTE LTD	CAPITA 4.321 04/08/15	EI2066583	1500000	1599243.46	0.33%
REPUBLIC OF KOREA	KOREA 7.125 04/16/19	50064FAJ3	1200000	1584582.72	0.33%
HYUNDAI CAPITAL SERVICES	HYUCAP 6 05/05/15	EI0243317	1400000	1551309.67	0.32%
REPUBLIC OF INDONESIA	INDON 6.625 02/17/37	EG1787985	1100000	1512125.69	0.31%
CAPITAMALLS ASIA TREASUR	CMASP 3.95 08/24/17	EI3629488	1750000	1512205.67	0.31%
POWER SECTOR ASSETS & LI	PSALM 6.875 11/02/16	EF7978796	1250000	1492209.20	0.31%
REPUBLIC OF INDONESIA	INDON 5.875 03/13/20	Y20721AQ2	1200000	1470150.00	0.30%
KOREA FINANCE CORP	KOFCOR 4.625 11/16/21	50065TAC7	1300000	1464945.63	0.30%
OVERSEA-CHINESE BANKING	OCBCSP 3.75 11/15/22	EI4628513	1350000	1426938.75	0.29%
Shinhan Bank 5.663% Frn 02/03/35 USD	SHNHAN 5.663 03/02/35	ED8307396	1300000	1387395.57	0.28%
INDIAN RAILWAY FINANCE C	INRCIN 4.406 03/30/16	EI6242461	1300000	1382988.61	0.28%
MALAYSIAN GOVERNMENT	MGS 4.378 11/29/19	EH8413419	3870000	1346523.60	0.28%
INDONESIA GOVERNMENT	INDOGB 9.5 07/15/31	EI3290075	9000000000	1321371.24	0.27%
STATE BANK INDIA/LONDON	SBIIN 4.125 08/01/17	EJ2997595	1200000	1255965.00	0.26%
Philippine LD Phone 8.35% 06/03/17 Reg MTN USD	TELPM 8.35 03/06/17	71825PAD0	1000000	1249173.61	0.26%
YANCOAL INTL RES DEV	YZCOAL 5.73 05/16/22	EJ1924269	1200000	1248124.20	0.26%
INDIAN RAILWAY FINANCE C	INRCIN 3.417 10/10/17	EJ3917667	1200000	1227525.90	0.25%
CHINA RESOURCES GAS GROU	CHIRES 4.5 04/05/22	16951XAA0	1100000	1224018.95	0.25%
TNB CAPITAL (L) LTD	TNBMK 5.25 05/05/15	ED9211654	1100000	1196873.33	0.25%
SWIRE PACIFIC MTN FIN	SWIRE 5.5 08/19/19	EH9397678	1000000	1191216.67	0.24%
NTPC 5.875% 02/03/16 EMTN USD	NTPCIN 5.875 03/02/16	EF2994392	1050000	1162528.65	0.24%
BANK OF BARODA/LONDON	BOBIN 5 08/24/16	EI5589540	1050000	1125693.33	0.23%
COUNTRY GARDEN HLDG CO	COGARD 11.125 02/23/18	EI5814161	900000	1084100.00	0.22%
BANGKOK BANK PUB CO (HK)	BBLTB 4.8 10/18/20	EI4366478	950000	1058996.67	0.22%
EXPORT-IMPORT BK KOREA	EIBKOR 4 01/11/17	302154BD0	950000	1052818.39	0.22%
EXPORT-IMPORT BK KOREA	EIBKOR 5.875 01/14/15	302154AU3	900000	1008633.12	0.21%
COSL FINANCE BVI LTD	COSL 3.25 09/06/22	12624LAA2	1000000	991514.94	0.20%
BANGKOK BANK PUB CO	BBLTB 3.875 09/27/22	059895AN2	900000	941505.35	0.19%
Pertamina Persero PT	PERTIJ 6 05/03/42	EJ1528169	800000	912733.33	0.19%
CENTRAL CHINA REAL ESTAT	CENCHI 12.25 10/20/15	EI4331738	800000	911327.78	0.19%
Country Garden Holdings 11.75% 10/09/14	COGARD 11.75 09/10/14	EH9606482	750000	865296.88	0.18%
KOREA EXPRESSWAY CORP	HIGHWY 1.875 10/22/17	50066HAA6	850000	847782.99	0.17%
REPUBLIC OF SRI LANKA	SRILAN 7.4 01/22/15	EI0140679	750000	839200.00	0.17%
MAJAPAHIT HOLDING BV	PLNIJ 7.875 06/29/37	EG5887948	600000	825393.75	0.17%
SINOPEC GRP OVERSEA 2012	SINOPE 4.875 05/17/42	EJ1943954	700000	811489.23	0.17%
DANGA CAPITAL BHD	KNBZMK 2.9 10/20/14	EI8436699	5000000	800236.22	0.16%
KOREA HYDRO & NUCLEAR PO	KORELE 3 09/19/22	50064YAF0	800000	795774.40	0.16%
ICICI BANK LTD/DUBAI	ICICI 4.75 11/25/16	45112FAB2	750000	790387.50	0.16%
EXPORT-IMPORT BK KOREA	EIBKOR 8.125 01/21/14	302154AT6	650000	720467.22	0.15%
EXPORT-IMPORT BK KOREA	EIBKOR 5 04/11/22	302154BC2	600000	703725.07	0.14%
PERTAMINA PT	PERTIJ 4.875 05/03/22	69369EAC3	600000	666106.72	0.14%
EXPORT-IMPORT BK KOREA	EIBKOR 5.125 03/16/15	302154AM1	600000	657778.75	0.14%
INDOSAT PALAPA CO BV	ISATIJ 7.375 07/29/20	EI3339229	550000	644126.39	0.13%
EXPORT IMPORT BANK CHINA	EXIMCH 5.25 07/29/14	ED5553216	500000	543333.33	0.11%
PTTEP CANADA INTL FIN LT	PTTEPT 5.692 04/05/21	EI6271908	450000	526566.40	0.11%
PTT GLOBAL CHEMICAL PCL	PTTGC 4.25 09/19/22	69369VAA9	500000	524556.33	0.11%
THAILAND GOVERNMENT BOND	THAIGB 3.65 12/17/21	LB21DA	15200000	506412.49	0.10%
KOREA SOUTH-EAST POWER	KORELE 3.625 01/29/17	EI7606599	450000	484495.00	0.10%
SWIRE PACIFIC MTN FIN	SWIRE 6.25 04/18/18	EH3134218	400000	482459.34	0.10%
REPUBLIC OF INDONESIA	INDON 4.875 05/05/21	EI6588996	400000	463533.33	0.10%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USD	HUWHY 7.45 11/24/33	ED2334479	300000	438720.58	0.09%
PUBLIC BANK BERHAD	PBKMK 6.84 08/22/36	EF6287140	400000	432606.40	0.09%
WAKALA GLOBAL SUKUK BHD	MALAYS 2.991 07/06/16	EI7312628	400000	425475.83	0.09%
PERUSAHAAN LISTRIK NEGAR	PLNIJ 5.25 10/24/42	71568PAB5	400000	417908.33	0.09%
UNITED OVERSEAS BANK LTD	UOBSP 2.875 10/17/22	EJ3975814	400000	408213.68	0.08%
MALAYSIAN GOVERNMENT	MGS 4.392 04/15/26	EI6393868	1128000	401851.95	0.08%
REPUBLIC OF PHILIPPINES	PHILIP 6.5 01/20/20	718286BF3	275000	360853.48	0.07%
HUTCHISON WHAM INT 09/16	HUWHY 4.625 09/11/15	EH9685510	300000	328719.58	0.07%
EXPORT IMPORT BANK CHINA	EXIMCH 4.875 07/21/15	EF0224289	250000	277441.67	0.06%
PTTEP CANADA INTERNATION	PTTEPT 6.35 06/12/42	EJ2323198	200000	252610.28	0.05%
MALAYSIAN GOVERNMENT	MGS 3.892 03/15/27	EJ0592380	600000	202802.65	0.04%
PTTEP AUST INTL FIN PTY	PTTEPT 4.152 07/19/15	EI3250798	50000	53704.20	0.01%
PETRONAS GLOBAL SUKUK LT	PETMK 4.25 08/12/14	Y68856AG1	50000	53285.49	0.01%

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.