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  • Statements of Portfolio as at 30 September 2014

Holdings 30/09/2014 Units

Fair value 30/09/2014 S$

Percentage of total net assets attributable to unitholders

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

Aberdeen American Opportunities Fund

Underlying Fund Aberdeen Global – North American Equity Fund Portfolio of investments Other net assets/(liabilities) Net assets attributable to unitholders

238,609

5,394,169 5,394,169

18,550 5,412,719

99.66

102.27

99.66

102.27

0.34

(2.27)

100.00

100.00

Aberdeen Asian Smaller Companies Fund

Underlying Fund Aberdeen Global ‑ Asian Smaller Companies Fund Portfolio of investments Other net assets Net assets attributable to unitholders

7,451,142

215,784,006 215,784,006

60,921 215,844,927

99.97

99.80

99.97

99.80

0.03

0.20

100.00

100.00

Underlying Fund Aberdeen Global ‑ Chinese Equity Fund Portfolio of investments Other net assets Net assets attributable to unitholders

13,377,144

248,248,119 248,248,119

99.80 99.80

99.88 99.88

488,642 248,736,761

0.20 100.00

0.12 100.00

Aberdeen China Opportunities Fund

Aberdeen Global ‑ European Equity Fund

2,715,327

61,475,143

98.05

97.24

Portfolio of investments

61,475,143

98.05

97.24

Other net assets

1,220,773

1.95

2.76

Net assets attributable to unitholders

62,695,916

100.00

100.00

Aberdeen European Opportunities Fund

Underlying Fund

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

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