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59 / 136

60,463

45,289

3,673,875

3,294,855

3,649,775

3,053,891

10,612

9,913

36,768

39,359

31,733

28,859

5,000

4,997

97,970

87,862

97,327

81,437

3,150

3,060

9,150

10,059

16,251

16,061

2,015

1,510

73,478

65,898

72,996

61,078

3,086

2,237

47,457

57,624

47,389

50,798

84,326

67,006

3,938,698

3,555,657

3,915,471

3,292,124

(84,326)

(67,006)

(3,938,698)

(3,555,657)

(3,915,471)

(3,292,124)

935,255

896,907

26,233,725

19,595,236

3,837,242

22,321,810

2,535

(8,940)

33,477

(4,627)

11,674

(188,495)

937,790

887,967

26,267,202

19,590,609

3,848,916

22,133,315

853,464

820,961

22,328,504

16,034,952

(66,555)

18,841,191

853,464

820,961

22,328,504

16,034,952

(66,555)

18,841,191

Aberdeen China Opportunities Fund

2014

2013

S$

S$

The accompanying notes form an integral part of the financial statements.

Net income/(loss)

Net gains or (losses) on value of investments

Net gains/(losses) on investments

Net foreign exchange gains/(losses)

Total return/(deficit) for the year before income tax

Less: Income tax expense

Total return/(deficit) for the year after income tax before distribution

3

  • Statements of Total Return for the year ended 30 September 2014

Less: Expenses Management fees Management fees rebates Registration fees Trustees' fees Custody fees Audit fees Valuation fees Transaction fees Others

9

Income Dividends Interest Sundry Income

Aberdeen American Opportunities Fund

Aberdeen Asian Smaller Companies Fund

2014

2013

S$

S$

2013 S$

Note

2014 S$

57

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