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

Level 1

Level 2

S$

S$

Level 1

S$

Aberdeen Global Emerging Markets Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

330,765,099

Level 2 S$

440,042,171

Aberdeen Global Opportunities Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Aberdeen Global Technology Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Aberdeen India Opportunities Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Level 1

Level 2

S$

S$

Level 1

S$

Level 1

S$

Level 1

Level 2

S$

S$

Level 1

Level 2

S$

S$

662,316,597

48,663,217

51,394,487

Level 2 S$

523,005,179

Level 1 S$

Level 2 S$

292,719,856

Level 2 S$

257,824,163

Level 3

S$

Total S$

440,042,171

Level 3

Total

S$

S$

330,765,099

Level 3 S$

Level 3 S$

Level 3 S$

Level 3 S$

Total S$

292,719,856

Total S$

257,824,163

Total S$

48,663,217

Total S$

51,394,487

Level 3 S$

Total S$

  • 523,005,179

Level 3 S$

Total S$

  • 662,316,597

125

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