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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
CashCash42497654249765.238.48%
REPUBLIC OF SOUTH AFRICASAGB 7.25 01/15/20ED9578144281000002376067.814.74%
PETROBRAS GLOBAL FINANCEPETBRA 0 05/20/1671647NAD121800002158235.524.31%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/21EI138329446800001671334.103.34%
TURKEY GOVERNMENT BONDTURKGB 10 06/17/15EI303900136500001616699.733.23%
RUSSIA GOVT BOND - OFZRFLB 7.5 02/27/19EJ0525612553600001599697.093.19%
RUSSIA GOVT BOND - OFZRFLB 7 01/25/23EJ5168889520500001409612.432.81%
POLAND GOVERNMENT BONDPOLGB 5.25 10/25/20EI219205836800001235413.962.47%
RZD CAPITAL LIMITED (RZD)RURAIL 8.3 04/02/19EJ1045123434000001202802.702.40%
INDONESIA GOVERNMENTINDOGB 7 05/15/27EI8133205171190000001164670.972.32%
Malaysia Government BondMGS 3.418 08/15/22EJ012015840500001156414.012.31%
MEX BONOS DESARR FIX RTMBONO 7.5 06/03/27EG1116375144500001138688.662.27%
POLAND GOVERNMENT BONDPOLGB 5.75 04/25/29EH533782731400001115147.462.23%
BANCO VOTORANTIMBANVOR 6.25 05/16/16EI672713123500001074667.482.14%
URUGUAYURUGUA 5 09/14/18760942AT9120600001019034.172.03%
BANCO DO BRASIL (CAYMAN)BANBRA 9.75 07/18/1705957PAN626650001016263.722.03%
THAILAND GOVERNMENT BONDTHAIGB 2.8 10/10/17LB17OA32648000990253.351.98%
PERU (REP OF)PERU 6.95 08/12/31715638BE12820000986148.711.97%
SOUTH AFRICA (REP OF)SAGB 6.25 03/31/36EF556585014000000918870.671.83%
TURKEY GOVERNMENT BONDTURKGB 9.5 01/12/22EI93411382130000912338.591.82%
FED REPUBLIC OF BRAZILBRAZIL 10.25 01/10/28105756BN92260000884779.441.77%
NIGERIA TREASURY BONDNIGB 15.1 04/27/17EJ1519861131000000867029.501.73%
MEX BONOS DESARR FIX RTMBONO 7.75 11/13/42EJ129120611460000865370.111.73%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI18022772680000822784.591.64%
BANK OF THAILAND BONDBOTB 3.4 09/08/14BOT149A26200000809870.781.62%
PETROLEOS MEXICANOSPEMEX 9.1 01/27/20EI14461669300000797083.221.59%
MEX BONOS DESARR FIX RTMBONO 6.5 06/10/21EI561607910250000784475.631.57%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759556000000781808.321.56%
MEX BONOS DESARR FIX RTMBONO 7.25 12/15/16EG14299689200000746125.741.49%
INDONESIA GOVERNMENTINDOGB 10.25 07/15/22EG19897898494000000745533.851.49%
NIGERIA T-BILLNIGTB 0 10/09/14EJ8780888125600000709738.091.42%
CAGAMAS MBS BHDCAGA 3.9 05/29/17EG45821772300000692863.471.38%
FED REPUBLIC OF BRAZILBRAZIL 12.5 01/05/22105756BL31430000651445.641.30%
THAILAND GOVERNMENT BONDTHAIGB 3.25 06/16/17LB176A20550000633155.031.26%
RUSSIA GOVT BOND - OFZRFLB 6.8 12/11/19EJ489036822909000621451.311.24%
REPUBLIC OF SOUTH AFRICASAGB 8 12/21/18ED43019146910000616748.051.23%
RUSSIA GOVT BOND - OFZRFLB 7.05 01/19/28EJ525789822710000594347.771.19%
MEX BONOS DESARR FIX RTMBONO 8 06/11/20EI15880826900000576699.041.15%
REPUBLIC OF SOUTH AFRICASAGB 10.5 12/21/26CP50739475650000571538.191.14%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A18400000546521.961.09%
ESKOM HOLDINGS LIMITEDESKOM 13.5 08/01/20TT31372014500000538960.611.08%
HUNGARY GOVERNMENT BONDHGB 5.5 02/12/16EF1108861114500000536101.351.07%
TURKEY GOVERNMENT BONDTURKGB 9 01/27/16EI55757621240000531724.201.06%
REPUBLIC OF COLOMBIACOLOM 7.75 04/14/21EI2021109878000000498354.030.99%
Mexico GovernmentMBONO 8.5 12/13/18EH71751185800000495176.220.99%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI82175781440000431252.030.86%
MEX BONOS DESARR FIX RTMBONO 8.5 11/18/38EH69444495250000429432.420.86%
INDONESIA GOVERNMENTINDOGB 9 09/15/18EG85431264880000000424631.120.85%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ06029401190000411129.360.82%
REPUBLICA ORIENT URUGUAYURUGUA 4.25 04/05/27760942AU65350000396461.030.79%
BANK OF THAILAND BONDBOTB 2.95 01/14/16BOT161A12700000388275.690.77%
TURKEY GOVERNMENT BONDTURKGB 4 04/01/20EI2185797590000352856.000.70%
NOTA DO TESOURO NACIONALBNTNB 6 08/15/24ED1829156290000272499.220.54%
NIGERIA T-BILLNIGTB 0 11/20/14EJ914886148500000269831.460.54%
HUNGARY (REP OF)HGB 6.5 06/24/19EH183443951800000244823.410.49%
INDONESIA GOVERNMENTINDOGB 8.25 07/15/21EI31608072865000000227560.760.45%
REPUBLIC OF PERUPERU 5.2 09/12/23EJ2629065575000193479.730.39%
BRL REV A/C -REVBRLRREVBRLR243281100454.860.20%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI755934345000000033075.150.07%

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.