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134 / 136

132

S$

3,474,152

3,722,717

S$

206,100,725

220,801,538

%

1.69

1.69

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

Aberdeen Thailand Equity Fund

Total operating expenses Average daily net asset value Total expense ratio2

2014

2013

2The expense ratio has been computed based on the guidelines laid down by the Investment Management Association of Singapore (“IMAS”). The calculation of the expense ratio at financial year end was based on total operating expenses divided by the average net asset value for the year. The total operating expenses do not include (where applicable) brokerage and other transactions costs, performance fee, interest expense, distribution paid out to unitholders, foreign exchange gains/losses, front or back end loads arising from the purchase or sale of other funds and tax deducted at source or arising out of income received. The sub‑fund does not pay any performance fee. The average net asset value is based on the daily balances.

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