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74 / 136

72

0.94

3.95

4.02

1.82

1.90

3.56

5.50

4.82

7. 8 5

5.79

3.02

1.66

5.32

6.41

3.79

3.98

11.03

10.42

9.00

9 .1 8

45.33

4 9 .1 4

99.45

98.98

0.55

1.02

100.00

100.00

Percentage of total net assets attributable to unitholders

30/09/2014

30/09/2013

%

%

  • Statements of Portfolio as at 30 September 2014

Primary By Geography (Summary)

Brazil Canada France Hong Kong Israel Japan South Africa South Korea Sweden Taiwan United Kingdom United States of America Portfolio of investments Other net assets Net assets attributable to unitholders

Aberdeen Global Technology Fund

Consumer Discretionary

2,757,652

5.64

4.34

Industrials

2,621,538

5.36

4.31

Information Technology

35,596,280

72.74

75.69

Telecommunication Services

7, 6 8 7, 74 7

15.71

14.64

Portfolio of investments

48,663,217

99.45

98.98

Other net assets

267,580

0.55

1.02

Net assets attributable to unitholders

48,930,797

100.00

100.00

Fair value

attributable to unitholders at

30/09/2014

30/09/2014

30/09/2013

S$

%

%

Secondary By Industry (Summary)

Percentage of total net assets

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

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