Aberdeen Global - Hozam Plaza

More documents

Recommendations

Info

Shareholder Service CentreAberdeen Global Services S.A,C/O State Street Bank Luxembourg S.A49, Avenue J. F. KennedyL-1855 LuxembourgGrand Duchy of LuxembourgFor more information on Aberdeen Global, please contact:Tel +44 1224 425255 (UK Shareholders)Tel +352 46 40 10 820 (Outside UK)Fax +352 245 29 056Aberdeen Asset Managers Limited(UK Distributor)10 Queens Terrace, AberdeenAB10 1YGAuthorised and regulated by The FinancialServices AuthorityMember of the Aberdeen Asset ManagementGroup of CompaniesAberdeen Asset ManagementAsia Limited21 Church Street, #01-01 Capital SquareTwo, Singapore 049480Regulated by The Monetary Authority ofSingaporeMember of the Aberdeen Asset ManagementGroup of CompaniesAberdeen International Fund ManagersLimited (Global Distributor andInvestment Manager)Rooms 26-04-06, 26th Floor, AlexandraHouse, 18 Chater Road, Central, Hong KongTel +852 2103 4700Fax +852 2103 4788Regulated by The Securities and FuturesCommission of Hong KongMember of the Aberdeen Asset ManagementGroup of Companies121000133
Page 2 and 3:
ContentsIncorporation..............
Page 5:
Investment Manager’s ReviewInvest
Page 8:
NET ASSET VALUE HISTORY (CONTINUED)
Page 13:
FundBaseCurrency30.09.12%30.09.11%3
Page 16:
American EquityFor the year ended 3
Page 19 and 20:
Market ValueUS$’000Percentage oft
Page 21 and 22:
Statement of Net AssetsAs at 30 Sep
Page 23:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Asian Local Currency Short Duration
Page 32 and 33:
Portfolio StatementAs at 30 Septemb
Page 34 and 35:
Financial derivative instruments -
Page 36:
Asian Property ShareFor the year en
Page 40 and 41:
Asian Smaller CompaniesFor the year
Page 42:
Page 45 and 46:
Australasian EquityFor the year end
Page 47 and 48:
Page 49 and 50:
Brazil BondFor the period from 15 J
Page 52:
Brazil EquityFor the period from 15
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Percentage ofSecurityQuantityMarket
Page 61 and 62:
Page 63 and 64:
Market Value€’000Percentage oft
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Percentage ofSecurity Coupon (%) Ma
Page 71 and 72:
Emerging Markets EquityFor the year
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Emerging Markets Infrastructure Equ
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Emerging Markets Local Currency Bon
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
UnrealisedGains/(Losses)US$’000Pe
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Ethical World EquityFor the year en
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Market ValueJP¥’000Percentage of
Page 125 and 126:
Japanese Smaller CompaniesFor the y
Page 127 and 128:
Page 129 and 130:
Latin American EquityFor the year e
Page 131 and 132:
Page 133 and 134:
Multi-Manager World EquityFor the p
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Russian EquityFor the year ended 30
Page 143 and 144:
Page 145 and 146:
Select Emerging Markets BondFor the
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
UnrealisedGains/(Losses)€’000Pe
Page 163 and 164:
Page 165 and 166:
Market Value£’000Percentage ofto
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Select Sterling Financials BondFor
Page 181 and 182:
Page 183 and 184:
Technology EquityFor the year ended
Page 185 and 186:
Page 187 and 188:
UK EquityFor the year ended 30 Sept
Page 189 and 190:
Page 191 and 192: Market Value£’000Percentage ofto
Page 193 and 194: Statement of Net AssetsAs at 30 Sep
Page 195 and 196: Market ValueUS$’000Percentage oft
Page 197 and 198: World Equity IncomeFor the year end
Page 199 and 200: Portfolio StatementAs at 30 Septemb
Page 201 and 202: Percentage ofSecurityQuantityMarket
Page 205 and 206: SecurityQuantityMarket ValueUS$’0
Page 209 and 210: Market ValueUS$’000Percentage oft
Page 211 and 212: Notes to the Financial Statements1
Page 213 and 214: 3.3 B share classClass B shares are
Page 215 and 216: 4.4 Domiciliary agent, registrar, p
Page 217 and 218: 4.7 Operational expensesOperational
Page 219 and 220: Brazil Bond (expressed in USD unles
Page 221 and 222: Emerging Markets Smaller Companies
Page 223 and 224: Frontier Markets Equity (expressed
Page 225 and 226: Date Class D-2 Equalisation Distrib
Page 227 and 228: Fund Amount on Loan US$ 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
show all

Aberdeen Global - Hozam Plaza

Create successful ePaper yourself

Delete template?

Save as template?