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2014

2013

S$ S$ %

3,061,281 113,682,966 2.69

27,323,498 129,346,017 21.12

S$ S$ %

14,979,687 1,764,988,022 0.85

73,811,722 1,380,024,022 5.35

S$ S$ %

84,925,727 787,736,316 10.78

37,091,814 577,865,182 6.42

S$ S$ %

13,923,093 206,100,725 6.76

45,716,475 220,801,538 20.70

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

Aberdeen Malaysian Equity Fund

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

Aberdeen Pacific Equity Fund

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

Aberdeen Singapore Equity Fund

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

Aberdeen Thailand Equity Fund

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

Total operating expenses Average daily net asset value

S$ S$

84,267 6,720,682

66,932 5,045,480

Total expense ratio2 (including Underlying Fund's expense ratio) (annualised)

%

1.47

1.57

1The portfolio turnover ratio is calculated in accordance with the formula stated in the Code on Collective Investment Schemes. The calculation of the portfolio turnover ratio was based on the lower of the total value of purchases or sales of the underlying investments, divided by the average daily net asset value.

S$

3,937,979

3,555,372

S$

244,906,089

219,813,090

Expense ratio

Aberdeen American Opportunities Fund

2014

2013

1.82

1.81

Aberdeen Asian Smaller Companies Fund

Total operating expenses Average daily net asset value

Total expense ratio2 (including Underlying Fund's expense ratio) (annualised)

%

129

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