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

Aberdeen Global Emerging Markets 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

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

2,752,848 1,368,595 4,121,443

330,765,099 98,880,262

330,765,099 98,880,262

7,635 429,652,996

2,752,848 1,376,230 433,774,439

SGD

USD

Total

S$

S$

S$

440,042,171

440,042,171

1,436,694

1,436,694

1,389,716

3,000

1,392,716

1,345,897

123,001

1,468,898

2,735,613

441,604,866

444,340,479

91,802,554

34,572

91,837,126

6,416,026

6,416,026

91,802,554

6,450,598

98,253,152

2,277,577

33,736

2,311,313

1,067,796

1,067,796

2,277,577

1,101,532

3,379,109

458,036

440,503,334

440,961,370

SGD

USD

Total

S$

S$

S$

(87,681,111)

423,202,398

335,521,287

109

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