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61 / 136

1,139,692

1,153,032

4,282,946

4,896,937

1

58

5

1,139,750

1,153,033

4,282,951

4,896,937

778,043

783,280

8,616,963

8,491,337

2,863,352

3,207,809

5 7, 4 1 5

46,207

47,696

41,930

47,197

48,365

32,418

32,637

229,786

226,435

119,306

133,658

12,968

11,363

109,018

125,155

13,100

13,060

16,000

15,561

14,701

14,551

25,935

26,109

172,339

169,826

95,445

106,926

33,811

25,685

128,513

277,672

20,806

25,000

101,993

124,312

39,262

49,372

974,496

963,341

9,184,777

9,069,401

3,416,794

3,963,508

165,254

189,692

(9,184,777)

(9,069,401)

866,157

933,429

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

Aberdeen Indonesia Equity Fund

2014

2013

S$

S$

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

5,961,590

7,066,037

(254,715)

(244,199)

  • 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

(266,880)

(609,997)

25,988,907

(24,120,258)

Income Dividends Interest Sundry Income

5,795,881

6,890,869 209,061,640 (24,188,286)

5,706,875

26,255,787

(23,510,261)

455 5,796,336

(14,524)

(18,688)

147,747

6,876,345 209,042,952 (24,040,539)

6,821,838

Aberdeen Global Technology Fund

Aberdeen India Opportunities Fund

199,858,175 (33,109,940)

26,134,094 (24,027,354)

2014

2013

S$

S$

2013 S$

(23,186,829) (840,525)

Note

2014 S$

199,858,175 (33,109,940)

26,855,064 (720,970)

59

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