Quarterly investment portfolio

Aberdeen American Growth Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen American Growth Smaller Company Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 4

Aberdeen Asia Pacific Equity Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Asia Pacific Equity – Retirement Mutual Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Cash Creation Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen China Gateway Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Emerging Opportunities Bond Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Euro High Yield Bond Fund not for retail investors*

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen European Growth Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Flexible Capital Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Global Emerging Growth Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Growth Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Income Creation Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen India Growth Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Japan Opportunities Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Long Term Equity 70/30 Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 4

Aberdeen Long Term Equity Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Siam Leaders Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Small Cap Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Smart Capital – Retirement Mutual Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Smart Income – Retirement Mutual Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Thai Equity Dividend Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen Value Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4

Aberdeen World Opportunities Fund

2017 Quarter 1 / Quarter 2 / Quarter 3
2016 Quarter 1 / Quarter 2 / Quarter 3 / Quarter 4
2015 Quarter 2 / Quarter 3 / Quarter 4