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18

(1)

The total amount of redemptions and subscriptions into SGD Class relate to Cash funds only.

(2)

Source: Lipper, based on percentage growth, calculated on a NAV‑to‑NAV basis with gross income reinvested. Benchmark refers to MSCI North America Index.

(3)

The underlying fund’s expense ratio is based on the latest available semi‑annual/annual report of Aberdeen Global ‑ North American Equity Fund.

It does not include (where applicable) brokerage and other transaction costs, interest expense, 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.

(4)

The underlying fund’s turnover ratio is calculated as follows: ‑ [(Purchases of securities + Sales of securities) ‑ (Subscription of units + Redemptions of units)] / (Average Fund Value over 12 months) x 100 Based on the above formula, the turnover ratio were ‑85.12% for period 1 October 2013 to 30 September 2014 and ‑125.98% for period 1 October 2012 to 30 September 2013. Any negative turnover figure will be reflected as zero in the report.

  • Industry (as at 30 September 2014)

Information Technology Healthcare Consumer Discretionary Consumer Staples Financials Energy Industrials Materials Telecommunication Services Cash

Total

% of Fund 15.5 1 4 .1 13.6 13.3 11.5 11.5 10.3 7.9 2.0 0.3

100.0

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