As of May 31, 2011, the portfolio was invested as follows:

     
Percent of
Portfolio Composition     Net Assets
Consumer, Cyclical     25.4
Financials     23.5
Consumer, Non-Cyclical     19.3
Industrials     12.7
Communications     8.2
Basic Materials     4.2
Energy     3.3
Utilities     3.2
Cash     0.2
 

The Fund's ten largest equity holdings as of May 31, 2011, representing 66.0% of net assets, were:
   
Percent of
Stock     Net Assets
Bank OCBC Nisp Tbk PT     8.8
PT Astra International Tbk     8.8
PT Bank Permata Tbk     8.5
PT Holcim Indonesia Tbk     8.0
PT Unilever Indonesia Tbk     6.4
PT Multi Bintang Indonesia Tbk     5.5
PT Telekomunikasi Indonesia Tbk     5.5
Jardine Cycle and Carriage Ltd.     5.3
PT United Tractors Tbk     4.7
Ace Hardware Indonesia     4.5
 

Important Information

Aberdeen Asset Management Inc. has prepared this report based on information sources believed to be accurate and reliable. However, the figures are unaudited and neither the Fund, Aberdeen Asset Management Asia Limited (the Investment Adviser), nor any other person guarantees their accuracy. Investors should seek their own professional advice and should consider the investment objectives, risks, charges and expenses before acting on this information. Aberdeen is a U.S. registered service mark of Aberdeen Asset Management PLC.

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