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20

j)

Expense ratios Please refer to the Notes to the Financial Statements in the Annual Financial Statements.

k) Turnover ratios Please refer to the Notes to the Financial Statements in the Annual Financial Statements.

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 Asian Smaller Companies Fund.

n) Key Information on the underlying scheme: Aberdeen Global ‑ Asian Smaller Companies Fund

Top 10 Holdings

  • as at 30 September 2014

Security Names

Millennium & Copthorne Hotels Aeon Co. Malaysia Bukit Sembawang Estates United Plantations Shinsegae Venture Corporation Container Corporation of India BS Financial Group CMC Oriental Holdings

  • as at 30 September 2013

Security Names

Aeon Co. Malaysia Millennium & Copthorne Hotels ASM International Shinsegae Bukit Sembawang Estates Venture Corporation DGB Financial Group BS Financial Group Dah Sing Financial United Plantations

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

179,757,046

3.2

164,369,215

2.9

154,280,476

2.7

131,494,059

2.3

131,479,045

2.3

124,041,544

2.2

121,093,859

2 .1

116,265,885

2 .1

108,730,176

1.9

104,351,066

1.9

    • 0.20

      %

    • 0.20

      %

0.00% 0.00%

Market Value (S$)

% of Fund

173,326,956

3 .1

159,911,738

2.9

116,539,266

2 .1

112,633,397

2.0

108,911,840

2.0

106,960,001

1.9

105,975,578

1.9

103,199,733

1.9

102,739,590

1.8

100,718,896

1.8

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