IF Aberdeen Indonesia Fund ( (delisted)

No. of Shares	Description	Value
EQUITY OR EQUITY-LINKED SECURITIES-99.4%
INDONESIA-94.4%
AUTOMOBILES-9.9%
1,972,461	PT Astra International Tbk ( a)	$ 12,517,183
BEVERAGES-3.8%
215,000	PT Multi Bintang Indonesia Tbk	4,842,017
COMMERCIAL BANKS-20.0%
72,918,960	PT Bank OCBC NISP Tbk (a)( b)	16,676,440
40,455,500	PT Bank Permata Tbk (a)(b)	8,570,226
		25,246,666
CONSTRUCTION MATERIALS-7.4%
34,219,000	PT Holcim Indonesia Tbk (a)(b)	9,293,913
DISTRIBUTORS-4.6%
195,000	Jardine Cycle & Carriage Ltd. (a)	5,833,439
DIVERSIFIED TELECOMMUNICATION SERVICES-6.6%
8,091,560	PT Telekomunikasi Indonesia Tbk (a)	8,346,394
FOOD PRODUCTS-3.8%
780,000	MP Evans Group PLC (a)	4,805,046
GAS UTILITIES-3.1%
9,000,000	PT Perusahaan Gas Negara (a)	3,878,115
HOUSEHOLD PRODUCTS-7.9%
5,240,000	PT Unilever Indonesia Tbk (a)	9,890,857
MACHINERY-4.2%
2,287,700	PT United Tractors Tbk (a)	5,240,472
METALS & MINING-4.9%
11,420,000	PT International Nickel Indonesia Tbk (a)	6,228,617
MULTILINE RETAIL-3.4%
43,318,000	PT Ramayana Lestari Sentosa Tbk (a)	4,226,678
OIL, GAS & CONSUMABLE FUELS-2.7%
723,000	PT Indo Tambangraya Megah (a)	3,373,710
PERSONAL PRODUCTS-2.7%
4,186,000	PT Mandom Indonesia Tbk (a)	3,414,046
PHARMACEUTICALS-0.3%
42,000	PT Merck Tbk	400,000
SPECIALTY RETAIL-4.4%
24,186,500	PT ACE Hardware Indonesia Tbk (a)	5,503,709
TEXTILES, APPAREL & LUXURY GOODS-2.2%
419,500	PT Sepatu Bata Tbk	2,820,168
WIRELESS TELECOMMUNICATION SERVICES-2.5%
5,150,000	PT Indosat Tbk (a)	3,181,033
	Total Indonesia (cost $50,794,254)	119,042,063
SINGAPORE-5.0%
COMMERCIAL BANKS-5.0%
478,663	Overseas-Chinese Banking Corp. Ltd.  (a)	3,218,143
225,140	United Overseas Bank Ltd.  (a)	3,131,150
	Total Singapore (cost $4,715,583)	6,349,293
Total Equity or Equity-Linked Securities (cost $55,509,837)		125,391,356
SHORT-TERM INVESTMENT - 1.2%
Principal Amount (000's)	Description	Value
UNITED KINGDOM-1.2%
$1,522	Citibank London, overnight deposit, 0.03%, 10/01/10 (cost $1,522,000)	$ 1,522,000
	Total Investments-100.6% (cost $57,031,837)	126,913,356
	Liabilities in Excess of Cash and Other Assets-(0.6)%	(813,917)
	Net Assets-100.0%	$ 126,099,439

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Security Valuation - Securities for which market quotations are readily available are valued at current market value as of “Valuation Time.” Valuation Time is as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Standard Time). Equity securities are valued at the last quoted sale price or, if there is no sale price, the last quoted bid price provided by an independent pricing service approved by the Fund’s Board. Securities traded on NASDAQ are valued at the NASDAQ official closing price. Prices are taken from the primary market or exchange in which each security trades. Investment companies are valued at net asset value as reported by such company.

 

Most securities listed on a foreign exchange are valued either at fair value (see description below) or at the last sale price at the close of the exchange on which the security is principally traded. Foreign securities, currencies, and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at the exchange rate of said currencies against the U.S. dollar, as of Valuation Time, as provided by an independent pricing service approved by the Board.

 

Debt and other fixed-income securities (other than short-term obligations) are valued at the last quoted bid price and/or by using a combination of daily quotes and matrix evaluations provided by an independent pricing service, the use of which has been approved by the Board. In the event such quotes are not available from such pricing agents, then the security may be priced based on bid quotations from broker-dealers. Short-term debt securities such as commercial paper and U.S. Treasury Bills having a remaining maturity of 60 days or less at the time of purchase, are valued at amortized cost, which approximates market value.

 

Securities for which market quotations are not readily available, or for which an independent pricing service does not provide a value or provides a value that does not represent fair value in the judgment of the Fund’s investment adviser or designee, are valued at fair value under procedures approved by the Board. In addition, fair value determinations are required for securities whose value is affected by a “significant” event that materially affects the value of a domestic or foreign security which occurs subsequent to the time of the close of the principal market on which such domestic or foreign security trades and before the Valuation Time (i.e., a “subsequent event”). Typically, this will involve events occurring after the close of a foreign market on which a security trades and before the next Valuation Time.

 

The Fund values foreign securities at fair value in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the Valuation Time. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security. If the pricing service is unable to provide a fair value for a security, the security will continue to be valued at the last sale price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. When the fair value prices are utilized, the values assigned to the foreign investments may not be the quoted or published prices of the investments on their primary markets.

 

The Fund is required to disclose information regarding the fair value measurements of a Fund’s assets and liabilities. Fair value is defined as the price that the Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. The disclosure requirement established a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable.

 

Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.

 

	Level 1 – quoted prices in active markets for identical investments.
	Level 2 – significant other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
	Level 3 – significant unobservable inputs ( including the Fund’s own assumptions in determining the fair value of investments, information provided by the General Partner or investee companies such as publicly traded prices, financial statements, capital statements, recent transactions, and general market conditions.)

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

The following is a summary of the inputs used as of September 30, 2010 in valuing the Fund's investments carried at value:
Investments, at value		Level 1*		Level 2*		Level 3*		Balance as of 09/30/2010
Automobiles		$ –		$ 12,517,183		$ –		$ 12,517,183
Beverages		4,842,017		–		–		4,842,017
Commercial Banks		–		31,595,959		–		31,595,959
Construction Materials		–		9,293,913		–		9,293,913
Distributors		–		5,833,439		–		5,833,439
Diversified Telecommunication Services		–		8,346,394		–		8,346,394
Food Products		–		4,805,046		–		4,805,046
Gas Utilities		–		3,878,115		–		3,878,115
Household Products		–		9,890,857		–		9,890,857
Machinery		–		5,240,472		–		5,240,472
Metals & Mining		–		6,228,617		–		6,228,617
Multiline Retail		–		4,226,678		–		4,226,678
Oil, Gas & Consumable Fuels		–		3,373,710		–		3,373,710
Personal Products		–		3,414,046		–		3,414,046
Pharmaceuticals		400,000		–		–		400,000
Specialty Retail		–		5,503,709		–		5,503,709
Textiles, Apparel & Luxury Goods		2,820,168		–		–		2,820,168
Wireless Telecommunication Services		–		3,181,033		–		3,181,033
Short-Term Investments		–		1,522,000		–		1,522,000
Total		$ 8,062,185		$ 118,851,171		$ –		$ 126,913,356

At September 30, 2010 , there were no significant transfers in or out of Level 1, Level 2 and Level 3 fair value measurements.

For the period ending September 30, 2010, there have been no significant changes to the fair value methodologies.

Short-Term Investment - The Fund sweeps available cash into a short-term time deposit available through Brown Brothers Harriman & Co., the Fund’s custodian. The short-term time deposit is a variable rate account classified as a short-term investment.

 

Federal Income Tax Cost - At September 30, 2010, the identified cost for federal income tax purposes, as well as the gross unrealized appreciation from investments for those securities having an excess of value over cost, gross unrealized depreciation from investments for those securities having an excess of cost over value and the net unrealized appreciation from investments were $ 57,031,837, $ 70,142,980, $ (261,461) and $69,881,519, respectively.

 

Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is also available on the website of the Securities and Exchange Commission at www.sec.gov.

 

Subsequent Events - Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events. Based on this evaluation, no adjustments were required to as of September 30, 2010.

 

 

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