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

Total operating expenses Average daily net asset value

S$ S$

3,915,431 243,387,790

3,291,857 203,628,819

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

%

1.81

1.79

Aberdeen China Opportunities Fund

2014

2013

S$

855,419

260,999

S$

50,968,470

14,574,460

1.95

1.84

Aberdeen European Opportunities Fund

Total operating expenses Average daily net asset value

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

%

S$

6,907,154

7,057,558

S$

430,956,825

439,604,543

1.82

1.80

Aberdeen Global Emerging Markets Fund

Total operating expenses Average daily net asset value

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

%

S$ S$

4,534,262 281,604,366

3,490,686 216,631,378

%

1.75

1.74

S$

940,684

937,656

S$

51,856,346

52,257,909

%

1.81

1.79

S$

9,184,662

9,066,607

S$

574,585,599

566,501,588

S$

3,288,283

3,685,826

S$

190,898,374

214,016,409

%

1.72

1.72

Aberdeen Global Opportunities Fund

Total operating expenses Average daily net asset value

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

Aberdeen Global Technology Fund

Total operating expenses Average daily net asset value Total expense ratio2

Aberdeen India Opportunities Fund

Total operating expenses Average daily net asset value

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

Aberdeen Indonesia Equity Fund

Total operating expenses Average daily net asset value Total expense ratio2

%

1.95

1.74

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