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  • Notes to the financial statements for the year ended 30 September 2014

b) Currency risk

The sub‑funds operate internationally and hold both monetary and non‑monetary assets denominated in currencies other than the Singapore dollar, the functional currency. The assets and liabilities are denominated in the following currencies:

10,465 40,167 50,632

5,394,169 383,865 5,778,034

5,394,169 383,865 10,465 40,167 5,828,666

370,036 370,036

45,911 45,911

370,036 45,911 415,947

(319,404)

5,732,123

5,412,719

SGD

USD

Total

S$

S$

S$

Aberdeen American Opportunities Fund 30 September 2014

Assets Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

Liabilities Payables Purchases awaiting settlement Total Liabilities

Net currency exposure

SGD S$

USD S$

Total S$

207,605 40,107 247,712

8,279,426 240,913 8,520,339

8,279,426 240,913 207,605 40,107 8,768,051

550,349 550,349

121,711 121,711

550,349 121,711 672,060

(302,637)

8,398,628

8,095,991

30 September 2013 Assets Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

Liabilities Payables Purchases awaiting settlement Total Liabilities

Net currency exposure

105

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