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

Aberdeen Singapore Equity Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Aberdeen Thailand Equity Fund 30 September 2014

Assets Equity securities and funds

30 September 2013

Assets Equity securities and funds

Level 1 S$

789,818,198

Level 1 S$

757,972,598

Level 1 S$

201,461,580

Level 1 S$

205,223,260

Level 2

Level 3

Total

S$

S$

S$

Level 2

Level 3

Total

S$

S$

S$

Level 2

Level 3

Total

S$

S$

S$

  • 757,972,598

4,087,807

5,539,248

  • 205,549,387

  • 210,762,508

Level 2

Level 3

Total

S$

S$

S$

  • 789,818,198

S$ S$ %

4,091,559 6,720,682 60.88

7, 2 7 0 , 7 2 8 5,045,480 144.10

S$ S$ %

41,061,974 244,906,089 16.77

80,199,634 219,813,090 36.49

S$ S$ %

33,851,738 243,387,790 13.91

30,306,580 203,628,819 14.88

Aberdeen American Opportunities Fund

Lower of total value of purchases or sales Average daily net asset value Total turnover ratio1

Aberdeen Asian Smaller Companies Fund

Lower of total value of purchases or sales Average daily net asset value Total turnover ratio1

Aberdeen China Opportunities Fund

Lower of total value of purchases or sales Average daily net asset value Total turnover ratio1

2014

2013

11. Financial ratios

Turnover ratio

127

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