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Additional Information

Distribution of Investments by

  • Country (as at 30 September 2014)

Singapore Malaysia India Hong Kong Thailand Indonesia South Korea United Kingdom Australia Sri Lanka Philippines China Netherlands Cash

Total

  • Industry (as at 30 September 2014)

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

Total

% of Fund 18.4 15.6 12.4 11.5 11.2 6.4 5.4 4.0 3.2 3.0 3.0 2.2 0.9 2.8

100.0

% of Fund 26.3 2 0 .1 14.6 10.9 9.7 6.9 5.2 1.9 1.0 0.6 2.8

100.0

  • (1)

    The total amount (S$ and US$) of redemptions and subscriptions includes both CPF (for SGD class only) and Cash funds.

  • (2)

    Source: Aberdeen Asset Managers, Bloomberg, Lipper and Russell Mellon. The fund’s returns are based on percentage growth, calculated on NAV‑to‑NAV basis with gross income reinvested. Benchmark was changed from the MSCI AC Asia Pacific ex Japan Index to the MSCI AC Asia Pacific ex Japan Small Cap Index with effect from 1 October 2007.

  • (3)

    The underlying fund’s expense ratio is based on the latest available semi‑annual/annual report of Aberdeen Global ‑ Asian Smaller Companies 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 ratios were ‑54.65% for period 1 October 2013 to 30 September 2014 and

  • 71.01% for period 1 October 2012 to 30 September 2013. Any negative turnover figure will be reflected as zero in

the report.

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