Aberdeen Global - Hozam Plaza

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NOTES TO THE FINANCIAL STATEMENTS CONTINUEDDateClass D-1 GBPEqualisationGBPDistributionGBPDec-11 Group 1 0.050624 - 0.050624Group 2 0.026508 0.024116 0.050624Mar-12 Group 1 0.040938 - 0.040938Group 2 0.010427 0.030511 0.040938Jun-12 Group 1 0.048128 - 0.048128Group 2 0.028823 0.019305 0.048128Sep-12 Group 1 0.046013 - 0.046013DateGroup 2 0.016468 0.029545 0.046013Class D-2 GBPEqualisationGBPDistributionGBPDec-11 Group 1 0.052541 - 0.052541Group 2 0.037707 0.014834 0.052541Mar-12 Group 1 0.042704 - 0.042704Group 2 0.002675 0.040029 0.042704Jun-12 Group 1 0.050415 - 0.050415Group 2 0.031212 0.019203 0.050415Sep-12 Group 1 0.048434 - 0.048434Group 2 0.024775 0.023659 0.048434Asia Pacific Equity (expressed in USD unless otherwise stated)The Directors declared an annual dividend for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of September 2012.DateClass D-2 GBPEqualisationGBPDistributionGBPSep-12 Group 1 0.333700 - 0.333700Group 2 0.223137 0.110563 0.333700Date Class I-1 Equalisation DistributionSep-12 Group 1 0.155415 - 0.155415Group 2 0.119945 0.035470 0.155415Asian Smaller Companies (expressed in GBP)The Directors declared an annual dividend for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of September 2012.Date Class D-2 Equalisation DistributionSep-12 Group 1 0.294349 - 0.294349Group 2 0.181587 0.112762 0.294349216 <strong>Aberdeen</strong> <strong>Global</strong>
Brazil Bond (expressed in USD unless otherwise stated)The Directors declared quarterly dividends for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of the relevant quarter.Date Class A-1Class E-1EURClass N-1JPYJun-12 0.035029 0.003001 407.186550Sep-12 - 0.027366 1201.843484Brazil Equity (expressed in USD unless otherwise stated)The Directors declared an annual dividend for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of September 2012.DateClass N-1JPYSep-12 86.715476Chinese Equity (expressed in GBP)The Directors declared an annual dividend for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of September 2012.Date Class D-2 Equalisation DistributionSep-12 Group 1 0.116664 - 0.116664Group 2 0.035439 0.081225 0.116664European Equity Income (expressed in EUR)The Directors declared an annual dividend for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of September 2012.Date Class A-1Sep-12 2.979225Select Emerging Markets Bond (expressed in USD)The Directors declared monthly dividends for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of the relevant month.Date Class A-1 Class B-1 Class I-1Oct-11 0.079469 0.066338 0.088699Nov-11 0.074540 - 0.083199Dec-11 0.119800 - 0.129081Jan-12 0.085401 - 0.095029Feb-12 0.069864 - 0.077877Mar-12 0.064298 - 0.074138Apr-12 0.075166 - 0.084100May-12 0.069054 - 0.078942Jun-12 0.066080 - 0.074900Jul-12 0.077655 - 0.087605Aug-12 0.066030 - 0.075781Sep-12 0.061500 - 0.070493www.aberdeen-asset.com217
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ContentsIncorporation..............
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Investment Manager’s ReviewInvest
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NET ASSET VALUE HISTORY (CONTINUED)
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FundBaseCurrency30.09.12%30.09.11%3
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American EquityFor the year ended 3
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Market ValueUS$’000Percentage oft
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Statement of Net AssetsAs at 30 Sep
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Asian Local Currency Short Duration
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Portfolio StatementAs at 30 Septemb
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Financial derivative instruments -
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Asian Property ShareFor the year en
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Asian Smaller CompaniesFor the year
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Australasian EquityFor the year end
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Brazil BondFor the period from 15 J
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Brazil EquityFor the period from 15
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Percentage ofSecurityQuantityMarket
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Market Value€’000Percentage oft
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Percentage ofSecurity Coupon (%) Ma
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Emerging Markets EquityFor the year
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Emerging Markets Infrastructure Equ
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Emerging Markets Local Currency Bon
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UnrealisedGains/(Losses)US$’000Pe
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Ethical World EquityFor the year en
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Market ValueJP¥’000Percentage of
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Japanese Smaller CompaniesFor the y
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Latin American EquityFor the year e
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Multi-Manager World EquityFor the p
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Russian EquityFor the year ended 30
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Select Emerging Markets BondFor the
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Financial derivative instruments -
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UnrealisedGains/(Losses)€’000Pe
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Market Value£’000Percentage ofto
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Page 171 and 172: Financial derivative instruments -
Page 173 and 174: Statement of Net AssetsAs at 30 Sep
Page 179 and 180: Select Sterling Financials BondFor
Page 181 and 182: Portfolio StatementAs at 30 Septemb
Page 183 and 184: Technology EquityFor the year ended
Page 187 and 188: UK EquityFor the year ended 30 Sept
Page 195 and 196: Market ValueUS$’000Percentage oft
Page 197 and 198: World Equity IncomeFor the year end
Page 201 and 202: Percentage ofSecurityQuantityMarket
Page 205 and 206: SecurityQuantityMarket ValueUS$’0
Page 209 and 210: Market ValueUS$’000Percentage oft
Page 211 and 212: Notes to the Financial Statements1
Page 213 and 214: 3.3 B share classClass B shares are
Page 215 and 216: 4.4 Domiciliary agent, registrar, p
Page 217: 4.7 Operational expensesOperational
Page 221 and 222: Emerging Markets Smaller Companies
Page 223 and 224: Frontier Markets Equity (expressed
Page 225 and 226: Date Class D-2 Equalisation Distrib
Page 227 and 228: Fund Amount on Loan US$ Counterpart
Page 229: Fund Name ‘000Latin American Equi
Page 232 and 233: RISK MANAGEMENT CONTINUEDAberdeen G
Page 234 and 235: RISK MANAGEMENT CONTINUEDModel assu
Page 236 and 237: MANAGEMENT AND ADMINISTRATION CONTI
Page 238 and 239: General InformationFurther Informat
Page 240: Further InformationAberdeen GlobalA
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