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

The following table analyses within the fair value hierarchy the sub‑funds’ financial assets and liabilities (by class) measured at fair value at 30 September 2014 and 2013.

Level 1

Level 2

Level 3

Total

S$

S$

S$

S$

  • 5,394,169

5,394,169

Aberdeen American Opportunities Fund 30 September 2014

Assets Equity securities and funds

Level 1

Level 2

Level 3

Total

S$

S$

S$

S$

  • 8,279,426

30 September 2013

Assets Equity securities and funds

  • 8,279,426

Level 1

Level 2

Level 3

Total

S$

S$

S$

S$

Level 1

S$

Aberdeen Asian Smaller Companies Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Level 2

Level 3

Total

S$

S$

S$

215,784,006

261,399,503

  • 215,784,006

  • 261,399,503

Aberdeen China Opportunities Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Level 1

S$

Level 1 S$

Level 2 S$

248,248,119

Level 2 S$

249,879,761

Level 3

S$

Level 3 S$

Total S$

248,248,119

Total S$

249,879,761

Aberdeen European Opportunities Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Level 1

S$

Level 1 S$

Level 2 S$

61,475,143

Level 2 S$

23,899,229

Level 3

S$

Level 3 S$

Total S$

61,475,143

Total S$

23,899,229

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