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128

S$ S$ %

28,134,934 50,968,470 55.20

7,450,834 14,574,460 51.12

S$ S$ %

92,303,206 430,956,825 21.42

123,130,739 439,604,543 28.01

S$ S$ %

58,133,258 281,604,366 20.64

31,392,136 216,631,378 14.49

S$ S$ %

6,688,978 51,856,346 12.90

3,315,633 52,257,909 6.34

S$ S$ %

89,536,086 574,585,599 15.58

100,340,364 566,501,581 17.71

S$ S$ %

15,314,349 190,898,374 8.02

44,992,506 214,016,409 21.02

S$ S$ %

16,246,460 20,447,050 79.46

7,762,166 8,200,806 94.65

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

Aberdeen European Opportunities Fund

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

Aberdeen Global Emerging Markets Fund

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

Aberdeen Global Opportunities Fund

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

Aberdeen Global Technology Fund

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

Aberdeen India Opportunities Fund

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

Aberdeen Indonesia Equity Fund

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

Aberdeen Japan Equity Fund

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

2014

2013

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