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60 / 136

58

761

761

765,177

217,838

6,459,934

6,590,773

4,223,944

3,247,735

33,303

13,500

55,154

52,709

41,238

29,901

20,405

6,126

172,265

175,753

112,638

86,606

9,150

9,061

11,000

11,051

13,501

14,050

15,304

4,368

129,199

131,815

84,479

64,955

12,159

10,198

79,602

95,457

58,462

47,754

855,498

261,091

6,907,154

7,057,558

4,534,262

3,491,001

(854,737)

(261,091)

(6,907,154)

(7,057,558)

(4,534,262)

(3,491,001)

972,275

2,966,299

23,594,957

8,200,847

27,695,718

31,871,789

23,275

50,108

205,764

(176,416)

3,627

(8,230)

995,550

3,016,407

23,800,721

8,024,431

27,699,345

31,863,559

140,813

2,755,316

16,893,567

966,873

23,165,083

28,372,558

140,813

2,755,316

16,893,567

966,873

23,165,083

28,372,558

Aberdeen Global 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 European Opportunities Fund

Aberdeen Global Emerging Markets Fund

2014

2013

S$

S$

2013 S$

Note

2014 S$

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