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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$

351,042 20,447,050

150,952 8,200,806

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

%

1.84

1.95

Aberdeen Japan Equity Fund

Aberdeen Malaysian Equity Fund

2014

2013

S$ S$ %

1,815,737 105,322,860 1.72

2,230,569 129,346,017 1.72

S$ S$ %

117,664 6,817,497 1.73

S$ S$ %

18,867 1,823,739 1.22

S$ S$

20,920,571 1,764,988,022

15,462,575 1,380,024,022

%

1.79

1.67

SGD Class Total operating expenses Average daily net asset value Total expense ratio2

USD Class Total operating expenses Average daily net asset value Total expense ratio2

USD Class I Total operating expenses Average daily net asset value Total expense ratio2

Aberdeen Pacific Equity Fund

Total operating expenses Average daily net asset value

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

Aberdeen Singapore Equity Fund

S$ S$ %

12,644,711 760,245,410 1.66

9,631,904 577,865,182 1.67

S$ S$ %

223,901 13,405,565 1.69

S$ S$ %

165,544 16,652,296 1.17

SGD Class Total operating expenses Average daily net asset value Total expense ratio2

USD Class Total operating expenses Average daily net asset value Total expense ratio2

USD Class I Total operating expenses Average daily net asset value Total expense ratio2

131

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