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j)

(3) 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. (4)

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 India Opportunities Fund.

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

Top 10 Holdings

  • as at 30 September 2014

Security Names

HDFC Tata Consultancy Services Infosys ICICI Bank Bosch ITC Hero MotoCorp Hindustan Unilever Godrej Consumer Products Container Corporation of India

  • as at 30 September 2013

Security Names

Infosys Tata Consultancy Services HDFC ICICI Bank ITC Hero MotoCorp Hindustan Unilever Godrej Consumer Products Bosch Ambuja Cements

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

524,336,058

9.4

510,505,248

9 .1

4 7 2 , 0 9 7, 7 1 1

8.4

319,009,500

5.7

293,920,623

5.2

268,362,983

4.8

236,028,802

4.2

212,730,583

3.8

201,054,490

3.6

196,452,610

3.5

    • 0.35

      %

      • 0

        .1 4 %

0.00% 0.00%

Market Value (S$)

% of Fund

575,721,508

8.8

543,413,733

8.3

492,127,120

7. 5

366,897,064

5.6

325,005,508

5.0

318,590,476

4.9

314,915,188

4.8

267,506,760

4 .1

255,821,167

3.9

243,157,259

3.7

37

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