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l)

Any material information that will adversely impact the valuation of the scheme Nil

m) Soft dollars received from brokers

The Manager does not receive soft commissions or cash rebates from dealing on the Aberdeen American Opportunities Fund.

n)

Key Information on the underlying scheme: Aberdeen Global ‑ North American Equity Fund(*)

Top 10 Holdings

  • as at 30 September 2014

Security Names CVS Caremark Johnson & Johnson Costco Wholesale Baxter International TJX Pfizer Target Philip Morris International Comcast Qualcomm

  • as at 30 September 2013

Security Names Wells Fargo Philip Morris International TJX Comcast Praxair Inc Aflac EMC Johnson & Johnson Baxter International PepsiCo

Expense ratios

(3)

01 October 2013 to 31 March 2014: 01 October 2012 to 31 March 2013:

Turnover ratios

(4)

01 October 2013 to 30 September 2014: 01 October 2012 to 30 September 2013:

Market Value (S$)

% of Fund

9,245,345

3.4

8,941,831

3.3

8,853,884

3.2

8,436,445

3 .1

8,201,961

3.0

8,200,234

3.0

8,128,517

3.0

7,874,834

2.9

7, 3 5 1 , 7 3 7

2.7

7, 2 6 3 , 3 9 0

2.7

    • 0.22

      %

    • 0.24

      %

0.00% 0.00%

Market Value (S$)

% of Fund

6,191,950

3.2

5,778,553

3.0

5,769,747

2.9

5,462,329

2.8

5,380,711

2.7

5,374,666

2.7

5,220,219

2.7

5,164,950

2.6

5,083,607

2.6

4 , 9 7 7, 8 1 5

2.5

Additional Information

Distribution of Investments by

  • Country (as at 30 September 2014)

United States Canada Cash

Total

% of Fund 9 1 .1 8.6 0.3

100.0

17

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