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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 %%

Equity Fund

15,390,813

330,765,099

98.58

99.79

Portfolio of investments

330,765,099

98.58

99.79

Other net assets

4,756,188

1.42

0.21

Net assets attributable to unitholders

335,521,287

100.00

100.00

Aberdeen Global Emerging Markets Fund

Underlying Fund

Aberdeen Global ‑ Emerging Markets

Aberdeen Global ‑ World Equity Fund

10,974,863

292,719,856

99.79

99.29

Portfolio of investments

292,719,856

99.79

99.29

Other net assets

602,369

0.21

0.71

Net assets attributable to unitholders

293,322,225

100.00

100.00

Aberdeen Global Opportunities Fund

Underlying Fund

Aberdeen Global ‑ Indian Equity Fund

33,485,441

662,316,597

99.81

99.87

Portfolio of investments

662,316,597

99.81

99.87

Other net assets

1,246,452

0 .1 9

0 .1 3

Net assets attributable to unitholders

663,563,049

100.00

100.00

Aberdeen India Opportunities Fund

Underlying Fund

Japan Equity Fund

5,553,563

19,537,286

98.73

97.40

Portfolio of investments

19,537,286

98.73

97.40

Other net assets

251,952

1.27

2.60

Net assets attributable to unitholders

19,789,238

100.00

100.00

Aberdeen Japan Equity Fund

Underlying Fund

Aberdeen Investment Funds ICVC – Aberdeen

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

85

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