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  • Statements of Portfolio as at 30 September 2014

Aberdeen Malaysian Equity Fund

Percentage of total net assets attributable to unitholders

Primary By Geography (Summary)

30/09/2014 30/09/2013 %%

Malaysia Portfolio of investments Other net assets Net assets attributable to unitholders

99.20

99.88

99.20

99.88

0.80

0.12

100.00

100.00

3,656,248

3.56

3.90

22,476,678

21.86

23.15

17,185,836

16.72

17.75

39,353,216

38.28

39.76

9,725,412

9.46

6.97

9,581,1 3 0

9.32

8.35

101,978,520

99.20

99.88

819,010

0.80

0.12

102,797,530

100.00

100.00

Secondary By Industry (Summary)

Basic materials Consumer goods Consumer services Financials Industrials Telecommunication Services Portfolio of investments Other net assets Net assets attributable to unitholders

Fair value 30/09/2014 S$

Percentage of total net assets attributable to unitholders

30/09/2014 30/09/2013 %%

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

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