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(1)

The total amount of subscriptions and redemptions includes both CPF and Cash funds.

(2)

Source: Aberdeen Asset Managers, Bloomberg, Lipper and Russell Mellon. The fund’s returns are based on percentage growth, calculated on a NAV‑to‑NAV basis with gross income reinvested. Benchmark was changed from the FTSE Europe ex UK Index to FTSE World ‑ Europe Index with effect from 1 July 2005.

(3)

The underlying fund’s expense ratio is based on the latest available semi‑annual/annual report of Aberdeen Global ‑ European 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 ‑50.93% for period 1 October 2013 to 30 September 2014 and ‑32.78% 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)

Industrials Consumer Goods Financials Healthcare Basic Materials Oil & Gas Consumer Services Utilities Miscellaneous Information Technology Cash

Total

% of Fund 26.5 15.0 14.5 10.0 8.8 7.4 6.8 5.1 3.0 2.2 0.7

100.0

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