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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
CashCash5933035259330352.425.84%
RocheROG VX711038822200044625595.814.39%
BATBATS LNG1510J10281560041376900.944.07%
NovartisNOVN VX710306562740039377467.113.88%
Samsung ElectronicsSMSD LI7960502018907535808150.003.52%
VodafoneVOD LNG938821351412090035451716.203.49%
NestleNESN VXH5731264951460033506515.953.30%
TenarisTS US88031M10975323231575485.443.11%
Standard CharteredSTAN LN0408284121950031191447.233.07%
Zurich Insurance GroupZURN VX598381611530030659361.863.02%
EniENI IM7145056122260029561415.912.91%
China Mobile941 HKY14965100210978524566007.792.42%
Banco BradescoBBD US059460303140160024345792.002.40%
FEMSAFMX US34441910624090024258630.002.39%
Royal Dutch Shell PLCRDSB LNG7690A11866220023411832.672.30%
Taiwan SemiconductorTSM US874039100135730023291268.002.29%
Taiwan Semiconductor2330 TT6889106660800022072933.822.17%
ValeVALE/P US91912E204108240021972720.002.16%
Casino Guich-PerrCO FPF1413310621580020512954.372.02%
Nordea BankNDA SS5380031210680020111197.691.98%
HSBC HoldingsHSBA LN0540528191240020109573.511.98%
Oversea-Chinese BankingOCBC SPB0F9V20251218420011075.541.97%
CentricaCNA LNB033F22366180019856725.681.95%
Canadian National RailwaysCNR CN13637510221750019731747.151.94%
Potash Corp. of SaskatchewanPOT CN73755L10748090019551025.901.92%
Singapore TelecommunicationsST SPB02PY22718600019413654.601.91%
Shin-Etsu Chemical4063 JP680458531839919258970.211.90%
Petroleo BrasileiroPBR/A US71654V10199460019195780.001.89%
QBE InsuranceQBE AU6715740163430018494249.021.82%
Canon7751 JP617232342534916430529.531.62%
EricssonERICB SS5959378161130016124283.341.59%
City DevelopmentsCIT SP6197928152800016099339.061.58%
Fanuc6954 JP63569348260015208374.141.50%
Weir GroupWEIR LN094658049230015036390.281.48%
Petrochina857 HK62265761030200014593956.921.44%
Daito Trust Construction1878 JP625050814290013469439.221.33%
GDF SUEZGSZ FPB0C2CQ365170013381884.751.32%
Rio TintoRIO LNG7575410419110010907879.551.07%
ATLAS COPCO AGATCOA SSB1QGR4138000010414968.601.02%
Schneider ElectricSU FP483410814310010344259.061.02%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010296399.221.01%
BHP BillitonBLT LN005665029210010111048.070.99%
Linde AgLIN GR5740817552009606264.000.95%
AIA Grp1299 HKB4TX8S124560009585238.330.94%
Telus CorpT CN87971M1031401009159956.140.90%
Swire Pacific19 HK68677487405009157277.060.90%
Wood Group (John)WG/ LNB5N0P846887008133035.640.80%
Royal Dutch ShellRDSA LNG7690A1001594005498201.730.54%

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.

 
 
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Investors should carefully consider a fund’s investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other fund information, please call 866-667-9231 to request a summary prospectus and/or prospectus, or download at www.aberdeen-asset.us. Please read the summary prospectus and/or prospectus carefully before investing any money.

Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, 1735 Market Street, 32nd Floor, Philadelphia, PA 19103, Member FINRA and SIPC. Past performance is no guarantee of future results.

Aberdeen Investment Funds

For the equity funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen Asset Management Inc.’s (“Aberdeen”) management of this Fund. Effective May 22, 2013, the Aberdeen Global Equity team assumed management responsibility for the Fund. Please refer to the prospectus for more information regarding management of the Fund.

For the fixed income funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen’s management of this Fund. Please refer to the prospectus for more information regarding management of the Fund.

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