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ABERDEEN ASSET MANAGEMENT ASIA LIMITED

ABERDEEN EUROPEAN OPPORTUNITIES FUND

DETAILS

NAV As of 24 May 2014 SGD 1.000000

SALES CHARGE 2.00 %

ANNUAL MANAGEMENT FEES (P.A) 1.50 %

TRAILER FEES (P.A) 0.50 %

MINIMUM INITIAL INVESTMENT AMOUNT 1,000.00 SGD

MININUM SUBSEQUENT INVESTMENT AMOUNT 100.00 SGD

CURRENCY CONVERTER

AMOUNT

FROM

TO

187,259. 94

MERCHANT RATE AS OF 27-Sep-2016

CURRENCY	RATES
EUR/USD	1.38523
USD/JPY	102.529
GBP/USD	1.6804
USD/CHF	1.20834
USD/CAD	0.93432
View Details

TRANSACTIONS

Status (Up to 7 days)

16 May 2014, 9:08PM | Payment

M1 Limited

REF NO 1406210531334928

100.00 SGD

16 May 2014, 9:08PM | Transfer

Mummy UOB

A/C NO 353-332-331-2

250.00 SGD

16 May 2014, 9:08PM | Transfer

Mummy UOB

A/C NO 353-332-331-2

250.00 SGD

View All

UPCOMING PAYMENTS

GOLD
CURRENCY	RATES
EUR/USD	1.38523
USD/JPY	102.529
GBP/USD	1.6804
USD/CHF	1.20834
USD/CAD	0.93432

SILVER
CURRENCY	RATES
EUR/USD	1.38523
USD/JPY	102.529
GBP/USD	1.6804
USD/CHF	1.20834
USD/CAD	0.93432
View Details

FUND NAME	%
JPB Brazil Equity SGD	12.11%
HGIF Brazil Eqty SGD CIAD	11.90%
First State Regional India Fund	11.64%
PineBridge India Equity A5 SGD	11.33%
Parverst Eq Brazil USD	11.03%
View Details