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Secondary By Industry (Summary)

Fair value 30/09/2014 S$

Consumer Discretionary Consumer Staples Energy Financials Healthcare Industrials Information Technology Materials Telecommunication Services Utilities Unit trusts Portfolio of investments Other net assets Net assets attributable to unitholders

29,709,285 10,702,396 16,519,221 84,438,490 6,854,319 4,002,883 6,044,925 18,370,612 8,829,460 15,989,990 4,087,806 205,549,387 3,152,254 208,701,641

98.49

0.85 99.06

1.51 100.00

0.94 100.00

14.23

15.25

5 .1 3

5.55

7. 9 2

9 .1 1

40.46

39.42

3.28

1.97

1.92

2.78

2.90

3.38

8.80

9.05

4.23

3.48

7.66

7. 3 1

1.96

1.76

98.49

99.06

1.51

0.94

100.00

100.00

Percentage of total net assets attributable to unitholders

96.53

96.45

1.96

1.76

98.49

98.21

30/09/2014

30/09/2013

%

%

  • Statements of Portfolio as at 30 September 2014

Primary By Geography (Summary)

Quoted Thailand United Kingdom

Unquoted Thailand Portfolio of investments Other net assets Net assets attributable to unitholders

Aberdeen Thailand Equity Fund

Percentage of total net assets attributable to unitholders at

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

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

83

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