X hits on this document

370 views

0 shares

0 downloads

0 comments

128 / 136

126

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

Aberdeen Indonesia Equity Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Level 1

Level 2

S$

S$

177,923,930

Level 1 S$

190,435,608

Level 2 S$

Aberdeen Japan Equity 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$

19,537,286

Level 2 S$

16,157,038

Aberdeen Malaysian Equity Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Level 1

Level 2

S$

S$

131,362,051

Level 1

Level 2

S$

S$

101,978,520

Aberdeen Pacific Equity Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Level 1

Level 2

S$

S$

958,082,803

732,741,613

Level 1

Level 2

S$

S$

1,068,854,986

714,147,115

Level 3 S$

Level 3 S$

Level 3 S$

Level 3 S$

Total S$

190,435,608

Total S$

177,923,930

Level 3 S$

Total S$

  • 131,362,051

Total S$

19,537,286

Total S$

16,157,038

Level 3 S$

Total S$

  • 101,978,520

Level 3

S$

Total S$

1,783,002,101

Level 3

Total

S$

S$

1,690,824,416

Document info
Document views370
Page views370
Page last viewedThu Dec 08 10:41:24 UTC 2016
Pages136
Paragraphs8751
Words36567

Comments