Aberdeen Asia Bond Fund

Fund Holdings

Download holdings as at 02/28/2013

Name	Ticker	Security No.	Shares	Market Value	Percent
KOREA (REP OF) 3.5% 10/03/17 1703 KRW	NDFB 3.5 03/10/17	EJ0506554	33600000000	30971492.38	6.57%
Cash		Cash	14501781	14501781.25	3.08%
INDONESIA (REP OF) 5.625% 15/05/23 FR63 IDR	INDOGB 5.625 05/15/23	EJ3146127	125600000000	12850459.71	2.73%
KOREA (REP OF) 4.25% 10/06/21 2106 KRW	NDFB 4.25 06/10/21	EI6927624	10600000000	10347972.27	2.20%
MALAYSIAN (GOVT OF) 3.814% 15/02/17 MYR	MGS 3.814 02/15/17	EG1792233	30000000	9837367.40	2.09%
MALAYSIAN (GOVT OF) 4.16% 15/07/21 0111 MYR	MGS 4.16 07/15/21	EI5326737	28700000	9671619.82	2.05%
THAILAND (KING OF) 3.45% 08/03/19 THB	THAIGB 3.45 03/08/19	LB193A	299500000	9649205.46	2.05%
KOREA (REP OF) 1.5% 10/06/21 2106 INDX LKD KRW	KTBI 1.5 06/10/21	EI7211291	9300000000	9112434.96	1.93%
MALAYSIAN (GOVT OF) 3.58% 28/09/18 0511 MYR	MGS 3.58 09/28/18	EI8217578	26800000	8794150.73	1.87%
MALAYSIAN (GOVT OF) 4.012% 15/09/17 0210 MYR	MGS 4.012 09/15/17	EI1802277	25900000	8720649.83	1.85%
PHILIPPINES (REP OF) 6.375% 19/01/22 1054 PHP	RPGB 6.375 01/19/22	EI7512342	270000000	7207296.90	1.53%
KOREA MONETARY STAB BOND 3.9% 02/08/13 1308 KRW	KORMSB 3.9 08/02/13	EI7717586	8000000000	7144748.63	1.52%
MALAYSIAN GOVERNMENT	MGS 3.314 10/31/17	EJ1433501	21600000	7004474.22	1.49%
Phillipines 7% 01/27/2016	RPGB 7 01/27/16	EH6859100	261300000	6834792.71	1.45%
MALAYSIAN (GOVT OF) 3.197% 15/10/15 0312 MYR	MGS 3.197 10/15/15	EJ1148703	19200000	6242161.02	1.32%
PHILIPPINES (REP OF) 8% 19/07/31 2017 PHP	RPGB 8 07/19/31	EI7512466	200000000	6102164.60	1.29%
INDONESIA (REP OF) 7.375% 15/09/16 FR55 IDR	INDOGB 7.375 09/15/16	EI4133829	52800000000	6055964.54	1.28%
Indian Government Bond (Deutsche Bank CLN)	DB 0 05/22/14	EI0864302	7000000	5830131.42	1.24%
MALAYSIAN (GOVT OF) 4.378% 29/11/19 0902 MYR	MGS 4.378 11/29/19	EH8413419	16900000	5776948.51	1.23%
INDONESIA (REP OF) 12.9% 15/06/22 FR35 IDR	INDOGB 12.9 06/15/22	EF2830307	35000000000	5505779.63	1.17%
HUTCHISON WHAM INTL 09 7.625% 09/04/19 REGS USD	HUWHY 7.625 04/09/19	EH7846270	4250000	5464847.15	1.16%
INDIA (GOVT OF) 7.49% 16/04/17 INR	IGB 7.49 04/16/17	EC5517049	300000000	5389902.27	1.14%
INDIA (GOVT OF) 8.33% 07/06/36 INR	IGB 8.33 06/07/36	EF4755080	295000000	5262730.41	1.12%
CHINA (PEOPLES REP OF) 3.41% 24/06/20 2019 CNY	CGB 3.41 06/24/20	EI2824874	32000000	5095031.68	1.08%
RURAL ELECTRIFICATION 9.35% 19/10/16 103 INR	RECLIN 9.35 10/19/16	EI8395952	258000000	5007579.09	1.06%
CHINA (PEOPLES REP OF) 3.6% 17/02/16 2104 CNY	CGB 3.6 02/17/16	EI5705906	30000000	4890896.45	1.04%
REPUBLIC OF PHILIPPINES	PHILIP 7.75 01/14/31	718286BB2	3200000	4848377.78	1.03%
INDONESIA (REP OF) CLN 9.5% 17/06/15 FR27 (BARC) EMTN IDR	BACR 9.5 06/17/15	EI2180830	41000000000	4815071.33	1.02%
HOUSING & DEV BRD 3.95% 15/07/18 MTN SGD	HDBSP 3.95 07/15/18	EH4593412	5000000	4652460.07	0.99%
SINGAPORE (REP OF) 3.25% 01/09/20 SGD	SIGB 3.25 09/01/20	EF0696973	4680000	4347607.28	0.92%
THAILAND (KING OF) 3.625% 22/05/15 THB	THAIGB 3.625 05/22/15	LB155A	131800000	4305818.05	0.91%
Rep of Philippines 10.625% 16/03/25 MTN USD	PHILIP 10.625 03/16/25	718286AP2	2400000	4238875.00	0.90%
HOUSING & DEVELOPMENT BOARD 2.0225% 22/02/16 MTN SGD	HDBSP 2.0225 02/22/16	EI5766155	5000000	4181055.37	0.89%
POWER GRID CORP OF INDIA 9.25% 26/12/16 B INR	PWGRIN 9.25 12/26/16	EI9228111	216250000	4140136.03	0.88%
KOREA SOUTH-EAST POWER 6% 25/05/16 REGS USD	KORELE 6 05/25/16	EF4331825	3600000	4102380.00	0.87%
PETRONAS GBL SUKUK LT 4.25% 12/08/14 REGS USD	PETMK 4.25 08/12/14	Y68856AG1	3850000	4054600.76	0.86%
INDONESIA (REP OF) 6.625% 17/02/37 USD	INDON 6.625 02/17/37	EG1787985	2900000	3799221.53	0.81%
TEMASEK FINANCIAL I 4.3% 25/10/19 REGS USD	TEMASE 4.3 10/25/19	87973RAA8	3250000	3748436.25	0.80%
PHILIPPINES (REP OF) 7.375% 03/03/21 R102 PHP	RPGB 7.375 03/03/21	EI5878695	130000000	3704875.95	0.79%
Housing & Development Board	HDBSP 3.14 03/18/21	EI6055467	4000000	3608555.02	0.77%
INDONESIA (REP OF) 6.125% 15/05/28 FR64 IDR	INDOGB 6.125 05/15/28	EJ3146325	35200000000	3599156.27	0.76%
HONGKONG LAND FINANCE 4.5% 07/10/25 USD	HKLSP 4.5 10/07/25	EI4218265	3350000	3583160.00	0.76%
KOREA MONETARY STAB BOND 3.47% 02/02/14 1402 KRW	KORMSB 3.47 02/02/14	EJ0073407	4000000000	3570405.23	0.76%
HENSON FINANCE 5.5% 17/09/19 USD	HENLND 5.5 09/17/19	EH9713643	3200000	3515697.78	0.75%
THAILAND (KING OF) 4.125% 18/11/16 THB	THAIGB 4.125 11/18/16	LB16NA	101900000	3411644.37	0.72%
HYUNDAI CAP SERV 4.375% 27/07/16 REGS USD	HYUCAP 4.375 07/27/16	EI5475856	3150000	3401628.12	0.72%
CHINA (PEOPLES REP OF) 3.26% 02/06/14 2113 CNY	CGB 3.26 06/02/14	EI6915371	21000000	3351967.63	0.71%
Korea Development Bank/The	KDB 3.5 08/22/17	500630BW7	3150000	3349640.70	0.71%
WING HANG BANK 6% FRN 29/04/49 EMTN USD	WINHAN VAR 04/49	EG3592748	3150000	3254313.30	0.69%
CHINA (PEOPLES REP OF) 3.57% 17/11/21 2124 CNY	CGB 3.57 11/17/21	EI8734010	20000000	3232872.04	0.69%
INDONESIA (REP OF) 9.5% 15/06/15 IDR	INDOGB 9.5 06/15/15	ED7843748	27100000000	3184685.73	0.68%
KOREA (REP OF) 7.125% 16/04/19 USD	KOREA 7.125 04/16/19	50064FAJ3	2400000	3177856.20	0.67%
SINGAPORE (REP OF) 01/06/19 SGD	SIGB 2.5 06/01/19	EH8384719	3439000	3069263.47	0.65%
INDONESIA (REP OF) 8.25% 15/06/32 FR58 IDR	INDOGB 8.25 06/15/32	EI7559343	24800000000	3005135.44	0.64%
Korea Treasury Bond	NDFB 3.25 06/10/15	EJ2218604	3300000000	2970987.92	0.63%
INDONESIA (REP OF) 11.625% 04/03/19 USD	INDON 11.625 03/04/19	EH7402611	1850000	2903864.06	0.62%
CHINA (PEOPLES REP OF) 3.41% 24/06/20 2019 CNY	CGB 3.41 06/24/20	EI2824874	18000000	2866005.26	0.61%
Korea Treasury Bond	NDFB 3.75 06/10/22	EJ2218901	3000000000	2839453.70	0.60%
ICICI BANK 6.375% FRN 30/04/22 REGS USD	ICICI 6.375 04/30/22	EG1029735	2850000	2825567.19	0.60%
NATL AGRICULTURAL CO 4.25% 28/01/16 REGS USD	NACF 4.25 01/28/16	63243MAB2	2600000	2801247.37	0.59%
PERUSAHAAN PENERBIT SBSN 8.8% 23/04/14 REGS USD	INDOIS 8.8 04/23/14	EH7960121	2400000	2744973.33	0.58%
SBB CAP CORP	CIMBMK 6.62 12/31/49	EF1500695	2650000	2720030.96	0.58%
Bangkok Bank 9.025% 15/03/29 Regs MTN USD	BBLTB 9.025 03/15/29	EC0961887	2050000	2683686.32	0.57%
KOREA EXPRESSWAY CORP 4.5% 23/03/15 REGS USD	HIGHWY 4.5 03/23/15	50065KAA0	2350000	2558327.50	0.54%
Malaysia Government Bond	MGS 3.418 08/15/22	EJ0120158	8000000	2551650.20	0.54%
ALLIANCE GLOB GRP CAYMAN 6.5% 18/08/17 USD	AGIPM 6.5 08/18/17	EI3542871	2350000	2535803.51	0.54%
NTPC LTD	NTPCIN 5.625 07/14/21	EI6208447	2400000	2524905.00	0.54%
INDONESIA (REP OF) 7% 15/05/22 FR61 IDR	INDOGB 7 05/15/22	EI8296564	21889000000	2469872.59	0.52%
KOREA FINANCE CORP 3.25% 20/09/16 USD	KOFCOR 3.25 09/20/16	50065TAB9	2300000	2438516.86	0.52%
FITA INTL LTD7% 10/02/20 USD	NWDEVL 7 02/10/20	EI1361126	2150000	2375284.17	0.50%
BANK OF THAILAND BOND 3.3% 30/04/14 2YEAR THB	BOTB 3.3 04/30/14	BOT144A	72500000	2345610.26	0.50%
AMBB CAPITAL LTD	AMMMK 6.77 12/31/49	EF2524447	2300000	2317955.84	0.49%
SWIRE PACIFIC MTN FIN 5.5% 19/08/19 EMTN USD	SWIRE 5.5 08/19/19	EH9397678	2000000	2295046.67	0.49%
HOUSING & DEV BRD 1.83% 21/11/18 MTN SGD	HDBSP 1.83 11/21/18	EI8742906	2750000	2287147.46	0.49%
SINGAPORE (REP OF) 3.125% 01/09/22 SGD	SIGB 3.125 09/01/22	EG7768088	2420000	2255299.87	0.48%
WAKALA GBL SUKUK 2.991% 06/07/16 REGS USD	MALAYS 2.991 07/06/16	EI7312628	2150000	2239482.10	0.48%
AXIS BANK DUBAI 5.25% 30/09/15 EMTN USD	AXSBIN 5.25 09/30/15	EI2027718	2100000	2217244.75	0.47%
Korea First Bank 7.267% Frn 03/03/34 USD	KORFBK 7.267 03/03/34	ED3521645	1990000	2151053.24	0.46%
SRI LANKA (REP OF) 6.25% 27/07/21 REGS USD	SRILAN 6.25 07/27/21	EI7581255	1950000	2058866.12	0.44%
PERTAMINA 5.25% 23/05/21 REGS USD	PERTIJ 5.25 05/23/21	EI6813931	1800000	2001225.00	0.42%
MAJAPAHIT HLDGS 8% 07/08/19 REGS USD	PLNIJ 8 08/07/19	EH9295807	1600000	1989098.13	0.42%
SINGAPORE (REP OF) 3% 01/09/24 SGD	SIGB 3 09/01/24	EH9494541	2080000	1898420.16	0.40%
SINOCHEM OFFSHORE CAPITA 1.8% 18/01/14 CNH	SINOCH 1.8 01/18/14	EI5367103	12000000	1852686.77	0.39%
CHINA (PEOPLES REP OF) 2.48% 01/12/20 CNY	CGB 2.48 12/01/20	EI4795445	12000000	1818238.26	0.39%
SHINHAN BANK 6.819% FRN 20/09/36 USD	SHNHAN 6.819 09/20/36	EF6961272	1650000	1812107.69	0.38%
AGILE PROPERTY HLDGS 8.875% 28/04/17 REGS USD	AGILE 8.875 04/28/17	EI2317705	1750000	1784690.10	0.38%
INDONESIA (REP OF) 4.875% 05/05/21 REGS USD	INDON 4.875 05/05/21	EI6588996	1550000	1764222.92	0.37%
PT ADARO INDONESIA 7.625% 22/10/19 REGS USD	ADROIJ 7.625 10/22/19	EH9949742	1600000	1757316.67	0.37%
CHINA SHANSHUI CEMENT GR 10.5% 27/04/17 144A USD	SHASHU 10.5 04/27/17	EJ1427222	1650000	1753400.00	0.37%
TALENT YIELD INVST 4.5% 25/04/22 REGS USD	BEIENT 4.5 04/25/22	EJ1387608	1600000	1729640.00	0.37%
STATS CHIPPAC LTD	STATSP 7.5 08/12/15	EI3463805	1600000	1723613.33	0.37%
PERUSAHAAN PENERBIT SBSN 4% 21/11/18 REGS USD	INDOIS 4 11/21/18	EI8776656	1650000	1718864.58	0.36%
Rep of Philippines 9.875% 15/01/19 MTN USD	PHILIP 9.875 01/15/19	718286AK3	1150000	1664760.76	0.35%
PETRONAS CAPITAL LTD	PETMK 5.25 08/12/19	Y68856AH9	1400000	1652428.17	0.35%
CMT MTN PTE 2.85% 01/09/14 MTN SGD	CAPITA 2.85 09/01/14	EI3816010	2000000	1647657.79	0.35%
CHINA OVRSEA FIN KY II 5.5% 10/11/20 USD	CHIOLI 5.5 11/10/20	EI4567265	1500000	1642137.50	0.35%
CHINA PETROLEUM & CHEMICAL 0.8% 20/02/14 WW CNY	SINOPE 0.8 02/20/14	EH2190369	10765000	1618791.80	0.34%
CMT MTN PTE 4.321% 08/04/15 EMTN USD	CAPITA 4.321 04/08/15	EI2066583	1500000	1606745.96	0.34%
ENN ENERGY HLDGS 6% 13/05/21 REGS USD	XINAOG 6 05/13/21	EI6695551	1400000	1577049.60	0.33%
HYUNDAI CAP SERV 6% 05/05/15 REGS USD	HYUCAP 6 05/05/15	EI0243317	1400000	1571294.67	0.33%
NATL POWER CORP 6.875% 02/11/16 REGS USD	PSALM 6.875 11/02/16	EF7978796	1250000	1489344.62	0.32%
KOREA FINANCE CORP	KOFCOR 4.625 11/16/21	50065TAC7	1300000	1461836.46	0.31%
CAPITAMALLS ASIA TREASUR 3.95% 24/08/17 EMTN SGD	CMASP 3.95 08/24/17	EI3629488	1750000	1457885.58	0.31%
REPUBLIC OF INDONESIA	INDON 5.875 03/13/20	Y20721AQ2	1200000	1453400.00	0.31%
INDOSAT PALAPA CO 7.375% 29/07/20 REGS USD	ISATIJ 7.375 07/29/20	EI3339229	1250000	1433194.44	0.30%
OVERSEA-CHINESE BANKING 3.75% FRN 15/11/22 EMTN USD	OCBCSP 3.75 11/15/22	EI4628513	1350000	1407431.25	0.30%
Shinhan Bank 5.663% Frn 02/03/35 USD	SHNHAN 5.663 03/02/35	ED8307396	1300000	1381065.00	0.29%
INDIAN RAILWAY FINANCE C 4.406% 30/03/16 USD	INRCIN 4.406 03/30/16	EI6242461	1300000	1359124.94	0.29%
Rep of Philippines 8.875% 17/03/15 MTN USD	PHILIP 8.875 03/17/15	718286AW7	1100000	1344536.11	0.29%
PHILIPPINES (REP OF) 6.5% 20/01/20 USD	PHILIP 6.5 01/20/20	718286BF3	1050000	1339304.17	0.28%
SWIRE PACIFIC MTN FIN 6.25% 18/04/18 EMTN USD	SWIRE 6.25 04/18/18	EH3134218	1100000	1320813.54	0.28%
SHINHAN BANK 4.125% 04/10/16 REGS USD	SHNHAN 4.125 10/04/16	EI6261453	1200000	1310536.50	0.28%
Philippine LD Phone 8.35% 06/03/17 Reg MTN USD	TELPM 8.35 03/06/17	71825PAD0	1000000	1240590.28	0.26%
INDONESIA (REP OF) 9.5% 15/07/31 FR54 IDR	INDOGB 9.5 07/15/31	EI3290075	9000000000	1210182.28	0.26%
CHINA RESOURCES GAS GRP 4.5% 05/04/22 144A USD	CHIRES 4.5 04/05/22	16951XAA0	1100000	1188069.96	0.25%
TNB CAP (L) 5.25% 05/05/15 REGS USD	TNBMK 5.25 05/05/15	ED9211654	1100000	1181858.33	0.25%
NTPC 5.875% 02/03/16 EMTN USD	NTPCIN 5.875 03/02/16	EF2994392	1050000	1156764.85	0.25%
BANK OF BARODA/LONDON 5% 24/08/16 REGS USD	BOBIN 5 08/24/16	EI5589540	1050000	1082835.83	0.23%
BANGKOK BANK PUB CO (HK) 4.8% 18/10/20 REGS USD	BBLTB 4.8 10/18/20	EI4366478	950000	1041896.67	0.22%
EXPORT-IMPORT BK KOREA	EIBKOR 4 01/11/17	302154BD0	950000	1033766.78	0.22%
Kasikornbank 8.25% 21/08/16 Regs USD	KBANK 8.25 08/21/16	DD0064129	900000	1026642.30	0.22%
COSL FINANCE BVI LTD	COSL 3.25 09/06/22	12624LAA2	1000000	1001103.00	0.21%
EXPORT-IMPORT BK KOREA	EIBKOR 5.875 01/14/15	302154AU3	900000	993573.13	0.21%
PTTEP CANADA INTL FIN LT 5.692% 05/04/21 REGS USD	PTTEPT 5.692 04/05/21	EI6271908	850000	982161.59	0.21%
HANA BANK 4% 03/11/16 REGS USD	HANABK 4 11/03/16	40963MAC6	900000	973450.00	0.21%
COUNTRY GARDEN HLGD CO 11.125% 23/02/18 REGS USD	COGARD 11.125 02/23/18	EI5814161	900000	938405.00	0.20%
YANLORD LAND GRP 10.625% 29/03/18 REGS USD	YLLG 10.625 03/29/18	EI6200113	900000	933625.00	0.20%
Pertamina Persero PT	PERTIJ 6 05/03/42	EJ1528169	800000	881733.33	0.19%
Country Garden Holdings 11.75% 10/09/14	COGARD 11.75 09/10/14	EH9606482	750000	857184.38	0.18%
SRI LANKA (REP OF) 7.4% 22/01/15 REGS USD	SRILAN 7.4 01/22/15	EI0140679	750000	819725.00	0.17%
PTTEP AUST INTL FIN 4.152% 19/07/15 REGS USD	PTTEPT 4.152 07/19/15	EI3250798	750000	788133.00	0.17%
DANGA CAP 2.9% 20/10/14 REGS CNH	DANGMK 2.9 10/20/14	EI8436699	5000000	787725.01	0.17%
MAJAPAHIT HLDGS 7.875% 29/06/37 REGS USD	PLNIJ 7.875 06/29/37	EG5887948	600000	783738.75	0.17%
ICICI BANK DUBAI 4.75% 25/11/16 REGS USD	ICICI 4.75 11/25/16	45112FAB2	750000	771687.50	0.16%
EXPORT-IMPORT BK KOREA 8.125% 21/01/14 USD	EIBKOR 8.125 01/21/14	302154AT6	650000	713471.06	0.15%
EXPORT-IMPORT BK KOREA 5% 11/04/22 USD	EIBKOR 5 04/11/22	302154BC2	600000	701666.67	0.15%
EXPORT-IMPORT BK KOREA 5.125% 16/03/15 KRW	EIBKOR 5.125 03/16/15	302154AM1	600000	660503.75	0.14%
PERTAMINA 4.875% 03/05/22 144A USD	PERTIJ 4.875 05/03/22	69369EAC3	600000	649691.44	0.14%
BUSAN BANK 6% VAR 30/10/17 USD	PUSAN 6 10/30/17	EG9768987	600000	616376.20	0.13%
LONGFOR PROPERTIES 9.5% 07/04/16 REGS USD	LNGFOR 9.5 04/07/16	EI6308478	550000	595705.00	0.13%
Hana Funding 8.748% Frn Perp USD	HANABK 8.748 12/31/49	EC7889875	550000	585534.40	0.12%
EXPORT-IMPORT BANK CHINA 5.25% 29/07/14 REGS USD	EXIMCH 5.25 07/29/14	ED5553216	500000	537683.33	0.11%
KOREA SOUTH-EAST POWER 3.625% 29/01/17 EMTN USD	KORELE 3.625 01/29/17	EI7606599	450000	478022.50	0.10%
CENTRAL CHINA REAL ESTAT	CENCHI 12.25 10/20/15	EI4331738	400000	448330.56	0.10%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USD	HUWHY 7.45 11/24/33	ED2334479	300000	444106.08	0.09%
PUBLIC BANK BERHAD 6.84% FRN 22/08/36 USD	PBKMK 6.84 08/22/36	EF6287140	400000	416557.20	0.09%
KOREA (REP OF) 5.125% 07/12/16 USD	KOREA 5.125 12/07/16	50064FAF1	350000	405122.67	0.09%
MALAYSIAN (GOVT OF) 4.392% 15/04/26 0311 MYR	MGS 4.392 04/15/26	EI6393868	1128000	393089.86	0.08%
HUTCHISON WHAM INTL 09/16 4.625% 11/09/15 REGS USD	HUWHY 4.625 09/11/15	EH9685510	300000	331656.08	0.07%
EXPORT-IMPORT BANK CHINA 4.875% 21/07/15 REGS USD	EXIMCH 4.875 07/21/15	EF0224289	250000	273104.17	0.06%
MALAYSIAN GOVERNMENT	MGS 3.892 03/15/27	EJ0592380	600000	199611.96	0.04%
CHINA (PEOPLES REP OF) BOND 2.82% 08/12/14 2125 CNY	CGB 2.82 12/08/14	EI8957652	1000000	160117.08	0.03%
REPUBLIC OF PHILIPPINES	PHILIP 9.375 01/18/17	718286AQ0	100000	132119.79	0.03%

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.