X hits on this document

311 views

0 shares

0 downloads

0 comments

114 / 136

112

Aberdeen Global Technology Fund 30 September 2013

SGD S$

Assets Portfolio of investments Receivables Cash and bank balances Total Assets

19,836 563,426 583,262

Liabilities Payables Total Liabilities

216,750 216,750

Net currency exposure

366,512

31,282,598

4,766,639

3,005,734

13,527

8,214

8,335

1,255

31,297,380

4,774,853

3,014,069

USD

GBP

JPY

S$

S$

S$

31,297,380

4,774,853

3,014,069

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

KRW S$

TWD S$

Others S$

Total S$

3,327,131

2,147,771

6,864,614

51,394,487

7 3,327,138

113,973 2,261,744

1 7, 7 1 0 6,882,324

67,622 678,661 52,140,770

216,750

216,750

3,327,138

2,261,744

6,882,324

51,924,020

30 September 2013

Assets Portfolio of investments Receivables Cash and bank balances Total Assets

Liabilities Payables Total Liabilities

Net currency exposure

Document info
Document views311
Page views311
Page last viewedMon Dec 05 02:30:26 UTC 2016
Pages136
Paragraphs8751
Words36567

Comments