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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 Global Emerging Markets Fund.

n) Key Information on the underlying scheme: Aberdeen Global ‑ Emerging Markets Equity Fund

Market Value (S$)

% of Fund

446,038,833

3.9

414,132,862

3.6

376,372,289

3.3

344,501,288

3.0

342,428,265

3.0

339,787,934

3.0

322,624,698

2.8

319,314,132

2.8

291,832,207

2.6

285,478,882

2.5

Top 10 Holdings

  • as at 30 September 2014

Security Names

Samsung Electronics (Preference Shares) Taiwan Semiconductor Manufacturing Company China Mobile FEMSA HDFC Banco Bradesco Lukoil AIA Group Banorte Siam Commercial Bank

Market Value (S$)

% of Fund

679,846,428

4.6

512,128,665

3.5

510,495,759

3.5

481,469,368

3.3

432,968,352

2.9

429,643,820

2.9

425,861,708

2.9

396,451,941

2.7

393,654,262

2.7

392,702,613

2.7

  • as at 30 September 2013

Security Names

Samsung Electronics (Preference Shares) China Mobile Taiwan Semiconductor Manufacturing Company Banco Bradesco FEMSA Lukoil Infosys PetroChina Petroleo Brasileiro Astra International

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:

    • 0.20

      %

    • 0.21

      %

0.00% 0.00%

29

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