X hits on this document

395 views

0 shares

0 downloads

0 comments

96 / 136

2014 237,820,940 46,569,959 (110,087,582) 174,303,317 (4,046,950) 170,256,367

2013 216,304,130 81,720,509 (60,203,699) 237,820,940 (4,729,701) 233,091,239

S$ 327,731,201 1.93

S$ 432,211,423 1.85

2,933,790 470,522 (893,594) 2,510,718

2,817,145 1,507,230 (1,390,585) 2,933,790

S$ 7,790,086 3.10

S$ 8,749,947 2.98

2014 265,313,907 63,256,178 (52,956,385) 275,613,700 (3,558,225) 272,055,475

2013 225,150,531 69,739,093 (29,575,717) 265,313,907 (4,911,940) 260,401,967

S$ 289,535,380 1.06

S$ 254,850,620 0.98

1,976,694 680,688 (1,227,661) 1,429,721

1,667,948 905,923 (597,177) 1,976,694

S$ 3,786,845 2.65

S$ 4,813,701 2.44

  • Notes to the financial statements for the year ended 30 September 2014 Aberdeen Global Emerging Markets Fund SGD Class

Units at beginning of the financial year Units created Units cancelled Units at end of the financial year Less number of S$ units issued to US$ unitholders Units at end of the financial year of S$ unitholders

Net assets attributable to unitholders Net asset value per unit

USD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

Net assets attributable to unitholders Net asset value per unit

Aberdeen Global Opportunities Fund

SGD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year Less number of S$ units issued to US$ unitholders Units at end of the financial year of S$ unitholders

Net assets attributable to unitholders Net asset value per unit

USD Class Units at beginning of the financial year Units created Units cancelled Units at end of the financial year

Net assets attributable to unitholders Net asset value per unit

94

Document info
Document views395
Page views395
Page last viewedSat Dec 10 11:07:36 UTC 2016
Pages136
Paragraphs8751
Words36567

Comments