Report to Unitholders for the year ended 30 September 2014 Aberdeen Global Emerging Markets Fund
a) Classification of Investments Please refer to the Statement of Portfolio in the Annual Financial Statements.
b) Credit Rating of Debt Securities n/a
c) Top 10 Holdings Please refer to the Key Information on the underlying scheme.
d) Exposure to derivatives Nil
Investment in other schemes Security Name Aberdeen Global ‑ Emerging Markets Equity Fund
Borrowings of total fund size Nil
g) Amount of redemptions and subscriptions (1)
Market Value (S$) 330,765,099
% of Fund 98.58
h) Amount of Related‑Party Transactions The Manager’s management fee is currently set at 1.5% p.a.(subject to a maximum of 2.5% p.a.).
1 4 .1 7
2 .1 0
(*) Inception Date: 02/09/2005
(**) Inception Date: 02/09/2005
The manager of Aberdeen Global ‑ Emerging Markets Equity Fund (“Underlying Fund”) is Aberdeen International Fund Managers Limited andthe investment advisers areAberdeenAsset Managers Limited (excludingAsian assets) andAberdeen Asset Management Asia Limited (Asian assets only). Please note that there is no double charging of management and advisory fees as the Fund invests into the Z‑ class shares of the Underlying Fund, which do not charge management and advisory fees.
Please refer to the Notes to the Financial Statements in the Annual Financial Statements.
Performance of the Scheme