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# U.S. Mutual Funds
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Aberdeen Global Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
RocheROG VX7110388237006899012.734.01%
Banco BradescoBBD US0594603033519005377032.003.12%
British American TobaccoBATS LNG1510J102895005262912.273.06%
Royal Dutch Shell PLCRDSB LNG7690A1181210005220485.293.03%
CVS Caremark CorpCVS US126650100681005200116.003.02%
NovartisNOVN VX7103065587005135265.992.98%
EOG ResourcesEOG US26875P101461005045184.002.93%
Philip MorrisPM US718172109613005027213.002.92%
Johnson & JohnsonJNJ US478160104498004984482.002.89%
TenarisTS US88031M1091097004713809.002.74%
Shin-Etsu Chemical4063 JP6804585728004658181.402.71%
Taiwan SemiconductorTSM US8740391002295004590000.002.67%
Standard CharteredSTAN LN04082842136674444242.832.58%
Samsung ElectronicsSMSD LI79605020185234410652.502.56%
Oracle Corp.ORCL US68389X1051087004390393.002.55%
Pepsico Inc.PEP US713448108486004281660.002.49%
Zurich Insurance GroupZURN VX5983816145004220914.962.45%
SchlumbergerSLB US806857108380004118820.002.39%
HSBC HoldingsHSBA LN05405283446003702499.982.15%
ATLAS COPCO AGATCOA SSB1QGR411218433645088.222.12%
VODAFONE GROUP PLCVOD LNG9388219210774093603418.432.09%
ValeVALE/P US91912E2042806003591680.002.09%
BHP BillitonBLT LN00566501041003566008.692.07%
Canadian National RailwaysCNR CN136375102531003555317.572.06%
FEMSAFMX US344419106375003520875.002.04%
EniENI IM71450561347013435070.101.99%
Potash Corp. of SaskatchewanPOT CN73755L107962003420693.571.99%
Baxter International Inc.BAX US071813109456003405864.001.98%
NestleNESN VXH57312649455003380036.651.96%
United Technologies CorporationUTX US913017109306003217590.001.87%
AIA Group1299 HKB4TX8S15164002788544.021.62%
Petrochina857 HK622657620473002689212.201.56%
Petroleo BrasileiroPBR/A US71654V1011598002687836.001.56%
Fanuc6954 JP6356934153002676589.181.55%
Chevron Corp.CVX US166764100204002636496.001.53%
CentricaCNA LNB033F225027002622508.991.52%
MTN GroupMTN SJ65632061258002610728.211.52%
Comcast CorpCMCSA US20030N101480002579040.001.50%
CashCash25616892561689.501.49%
Nordea BankNDA SS53800311904002558539.131.49%
Schneider ElectricSU FP4834108289002444523.531.42%
EricssonERICB SS59593781508001865909.401.08%
Japan Tobacco2914 JP6474535510001811173.561.05%
Daito Trust Construction1878 JP6250508149001807531.801.05%
City DevelopmentsCIT SP61979282128001804238.351.05%
Swire Pacific19 HK68677481398001802958.701.05%
PraxairPX US74005P104133001704262.000.99%
Visa Inc.V US92826C83980001688080.000.98%
Rolls-Royce HoldingsRR/ LNG7630U10947372831772.740.48%

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.