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68 / 136

66

24,576,592

10,616,838

440,961,370

396,981,771

259,664,321

192,798,991

140,813

2,755,316

16,893,567

966,873

23,165,083

28,372,558

63,759,869 (25,781,358)

17,145,791 (5,941,353)

88,453,178 (210,786,828)

158,300,590 (115,287,864)

65,243,213 (54,750,392)

65,708,869 (27,216,097)

37,978,511

11,204,438 (122,333,650)

43,012,726

10,492,821

38,492,772

38,119,324

13,959,754 (105,440,083)

43,979,599

33,657,904

66,865,330

62,695,916

24,576,592

335,521,287 440,961,370

293,322,225

259,664,321

Note

2014

2013

2014

2013

2014

2013

S$

S$

S$

S$

S$

S$

Aberdeen Global Opportunities Fund

  • Statements of Movements of Unitholders’ Funds for the year ended 30 September 2014

Net assets attributable to unitholders at the beginning of the year

Operations

Change in net assets attributable to unitholders resulting from operations

Unitholders' contributions/ (withdrawals)

Creation of units Cancellation of units

Change in net assets attributable to unitholders resulting from net creation and cancellation of units

Distributions

Total increase/(decrease) in net assets attributable to unitholders

Net assets attributable to unitholders at the end of financial year

8

Aberdeen European Opportunities Fund

Aberdeen Global Emerging Markets Fund

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

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