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Amundi Bonus Builder Fund
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Aviva Inv EM Eq Sm Cap A USD
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BNPPL1 Eq Europe EUR
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DB Platinum Commodity RIC-C SGD Hedged
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DWS Asia Premier Tst Cl A
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DWS China Eqty Fund Cl A SGD
DWS Glb Clean Tech Cl A SGD
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DWS Global Agribiz A2 SGD
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DWS India Eqty Fd Cl A SGD
DWS Invest Top Dividend S1Q Dis SGD
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DWS Lion Bond Cl A
DWS Noor Prec Metals CL A USD
DWS Noor Prec Metals CL J SGD
DWS Premier Select Tst
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Eastspring Inv Asian Eq Inc SGD AS (H)
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Eastspring Inv China Eq Fund SGD AS
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Eastspring Inv US Corp Bd SGD ASDM (H)
Eastspring Inv US Corp Bd USD A
Eastspring Inv US High Yield Bd USD A
Eastspring Inv US Inv Grade Bd SGD AS
Eastspring Inv UT Asian Balanced
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Eastspring Inv UT Dragon Peacock
Eastspring Inv UT GPS Fund SGD
Eastspring Inv UT Global Balanced
Eastspring Inv UT Global Basics SGD
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Eastspring Inv UT Global Tech
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Eastspring Inv UT Pro Glb Titan S$
Eastspring Inv UT SG Select Bd A
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Eastspring Investments MIP A
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FTIF-Franklin US Opp Fd A(acc) SGD
FTIF-Franklin US Opp Fd A(acc) SGD-H1
FTIF-Templeton Asian Grth A(acc) SGD
FTIF-Templeton Frontier Mkts Fd A(acc) SGD
FTIF-Templeton Glb Bal Fd A(acc) SGD
FTIF-Templeton Glb Bond A(mdis) SGD
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FTIF-Templeton Glb Bond A(mdis) USD
FTIF-Templeton Glb Total Ret A(mdis) SGD-H1
FTIF-Templeton Global Fd A(acc) SGD
FTIF-Templeton Korea Fd A(acc) SGD
FTSF-Franklin Templeton Glb Sukuk A(acc)
FTSF-Templeton Shariah Asian Gth A(acc)
FTSF-Templeton Shariah Global Eqty A(acc)
Fidelity ASEAN A SGD
Fidelity America A SGD
Fidelity America A SGD Hedged
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Fidelity Asia Pacific Dividend A SGD
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Fidelity Asian Bond AMDIST SGD Hedged
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Fidelity Asian HY AMDIST SGD Hedged
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Fidelity Asian Special Situations A SGD
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Fidelity Australia A AUD
Fidelity China Consumer A SGD
Fidelity China Focus A SGD
Fidelity EmEur MidEast & Africa A USD
Fidelity Emerging Market Debt A SGD
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Fidelity European Aggressive A SGD
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Fidelity FPS Global Growth USD
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Fidelity Gbl Dvd A-MINCOME SGD
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Fidelity International A SGD
Fidelity Italy A EUR
Fidelity Japan A SGD
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Fidelity Multi Asset Navigator A SGD
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Fidelity Sterling Bond A GBP
Fidelity Taiwan A USD
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Fidelity US Dollar Bond A SGD Hedged
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Fidelity US High Yield AMDIST USD
First State Asia Innovation Fund
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Fullerton Asian Bond Fd Cl B SGD
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Fullerton Short Term Int Rt C S$
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HGIF Asia Ex-Jap Eq Sm Cos SGD AD
HGIF Asia ex Jap Eq-A SGD
HGIF BRIC Eqty M2C SGD
HGIF BRIC Equity AC SGD
HGIF Brazil Eqty SGD Cl AD
HGIF Chinese Eq SGD AD
HGIF Climate Change SGD Cl AD
HGIF EUR Eq SGD PD
HGIF Glb Emg Mkts Eq-AD SGD
HGIF Glb Emg Mkts Eq-PC SGD
HGIF Glb Eq Fund-A SGD
HGIF Indian Eq SGD AD
HGIF Japanese Eq-P SGD
HGIF Korean Eqty SGD Cl AD
HGIF Russia Eqty SGD Cl AD
HGIF Spore Eq-A USD
HGIF Taiwan Eqty SGD Cl AD
HGIF Thai Eqty Fd USD AD
HGIF Turkey Equity Fund SGD CL AD
HSBC Turbo Double 8 USD
Henderson Asia-Pacific Prop Eq Fd
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Henderson Hzn Asia-Pac Prop Eq-A2 USD
Henderson Hzn Asian Div Inc-A2 SGD
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Henderson Hzn China A2 SGD
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Henderson Hzn Gl Prop Eq-A2 USD
Henderson Hzn Glb Opp Fd A2 USD
Henderson Hzn Pan Eur Alp A2 EUR
Henderson Hzn Pan Eur Alp Cl S Acc SGD-H
Henderson Hzn Pan Euro Eq A2 EUR
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Henderson Pacific Dragon
Horizon Asia Ex Jap Fund USD
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Horizon Global Bond SGD-H
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ING (L) Inv Emg Mkt High Div X USD
ING (L) Inv Euro High Div P EUR
ING (L) Inv Greater China P USD
ING (L) Inv US High Div P USD
ING (L) RF Asian Debt HC P SGD-H
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ING (L) RF EM Debt HC X EUR Hedge
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ING Inv Glob High Div EUR Cl X
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Infinity European Stock Index
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JPM Asia Local Ccy Debt USD A Acc
JPM EmEu MEast & Africa SGD A Acc
JPM EmMkt LocalCcy Debt USD A Mth
JPM Emerging Markets Div A (Mth) SGD (H)
JPM Emerging Markets Equity A (dist) USD
JPM Emerging Markets Opp A (Acc) SGD (H)
JPM Glb Consumer Trend USD A Acc
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LGlobal Asia High Div Eq A SGD DIS
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Legg Mason BM Asia Pac Eq Cl A USD Acc
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Legg Mason BW Global FI A Acc USD
Legg Mason CM Opps Fund A Acc USD
Legg Mason CM Val Fd Cl A Acc SGD-H
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Legg Mason Clearbridge US Agg Gr A Acc SGD-H
Legg Mason Clearbridge US Agg Growth Cl A USD
Legg Mason Permal Glb Abs Fund A SGD H
Legg Mason Royce Glb Smaller Co A USD
Legg Mason Royce Smaller Co A USD
Legg Mason Royce US Sm Cap Opp A USD
Legg Mason Royce US SmCapOpp A ACC SGD-H
Legg Mason WA Asian Bond Trust
Legg Mason WA Asian Enterprise
Legg Mason WA Asian Opp A S$ (qdis) plus
Legg Mason WA Asian Opp A SGD H (qdis) plus
Legg Mason WA Asian Opp A USD Acc
Legg Mason WA D-Str Inc Bd Cl A USD Dis M
Legg Mason WA EmMkt Bond A SGD H (qdis) plus
Legg Mason WA Global Bond Trst
Legg Mason WA Global HY A AUD H (mdis) plus
Legg Mason WA Global HY Fd A SGD H (qdis) plus
Legg Mason WA SEA Special Sits
Legg Mason WA Spore Bond Class A SGD
Legg Mason WA Spore Opp Trust ClA S$
Legg Mason WA US HY A SGD-H Dis (Q-Plus)
Legg Mason WA US HY Bd Cl A USD (mdis)
Legg Mason WA US MM Cl A USD Acc
Legg Mason WAM GMS A-DIS-Q SGD H
LionGlobal AsPac Recovery
LionGlobal Asia Bond SGD
LionGlobal Asia Infrastructure
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LionGlobal Australia SGD
LionGlobal China Growth
LionGlobal Emg Mkt Bond A SGD Hedged
LionGlobal Flexi
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LionGlobal South East Asia Grandfathered Cl
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LionGlobal Thailand
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MGF Global Contrarian Fd Cl S SGD
MGF Strategic Inc Fd Cl SH SGD
Man AHL Trend SGD
Manulife Singapore Balanced A SGD
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Manulife Singapore Equity A SGD
Mendaki Global Fund
MyHome Fund - HomeBalanced
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Nikko AM Shenton Asia Bond S$(Cl A)
Nikko AM Shenton Asia Div Eqty Fund
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Nikko AM Shenton Emg Enterprise Discovery Fd
Nikko AM Shenton Glb Opportunities
Nikko AM Shenton Glb Prop Sec Fd (S$)
Nikko AM Shenton Greater China Fund
Nikko AM Shenton HIF Singapore Div Eqty
Nikko AM Shenton Income Fund(S$)
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Nikko AM Shenton ShortTerm Bond(A$)
Nikko AM Shenton ShortTerm Bond(S$)
Nikko AM Shenton Thrift Fund
Nikko AM Shenton Twin City Fund
Nikko AM Shenton World Bank Green Bd Fd
PIMCO Emerg Mkt Bd Cl E Acc SGD Hed
PIMCO Emerg Mkt Bond Cl E Acc USD
PIMCO Glb Bond Cl E Acc USD
PIMCO Glb Bond Cl E Inc GBP Hed
PIMCO Glb Inv Gr Credit Cl E Acc USD
PIMCO Glb Inv Gr Credit Cl E Inc GBP Hed
PIMCO High Yield Bond Cl E Acc USD
PIMCO Total Return Bond Cl E Acc USD
PIMCO Total Return Bond E Acc SGD Hed
Parvest Bd Best Selection Wld Em E-H EUR
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Parvest Bd World Emerging Local USD
Parvest Conv Bond Asia USD
Parvest Conv Bond Europe EUR
Parvest Eq BRIC USD
Parvest Eq Best Selection Europe EUR
Parvest Eq Brazil USD
Parvest Eq Europe Convg EUR
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Parvest Eq Indonesia USD
Parvest Eq Latin America USD
Parvest Eq Russia EUR
Parvest Eq World Emerging USD
Parvest Eq World Energy Classic USD
Parvest Eq World Finance EUR
Parvest Eq World Materials EUR
Parvest Eq World Utilities EUR
Parvest Flexible Assets (EUR)
Parvest Opportunities USA USD
Phillip Asia Pac Growth SGD
Phillip Money Market
Phillip Spore Real Estate Income Cl A SGD
PineBridge Acorns of Asia Balanced Fund
PineBridge EM Europe Eqty A USD
PineBridge GEM LocalCcy Bond A USD
PineBridge GEM LocalCcy Bond A5HD SGD-H
PineBridge Latin America USD A
PineBridge Singapore Bond Fund
PineBridge Strategic Bond A USD
PineBridge Strategic Bond A5HD SGD-H
RIC Emerging Markets Eqty ClJ USD
RIC II Pan European Eqty ClA EUR
RIC Pacific Basin Equity ClB USD
RIC World Equity II ClJ USD
Schroder AS Commo EUR A Acc
Schroder AS Commo USD A Acc
Schroder AS Commodity Fd SGD A Acc
Schroder AS Gold&Prec Metals A Acc USD
Schroder AS Gold&Prec Metals A Acc SGD
Schroder Asian Balanced Fund Cl A
Schroder Asian Bond Fund
Schroder Asian Equity Yield Fund Cl A
Schroder Asian Growth Fund
Schroder Asian Income AUD-H
Schroder Asian Income SGD
Schroder Asian Inv Grade Credit Cl A
Schroder Asian Total Return Fund SGD
Schroder BRIC Fund
Schroder China Opps Fund SGD
Schroder Emerging Europe Fund
Schroder Emerging Markets Fund
Schroder European Equity Alpha Fund
Schroder European Large Cap Eqty Fd
Schroder Global Em Mkt Opps Fund SGD
Schroder Global High Yield Fund
Schroder Global Smaller Cos Fund
Schroder Greater China Fund
Schroder ISF Asian Total Ret A Dis SGD
Schroder ISF China Opp SGD H A Acc
Schroder ISF EM Debt Ab Rt A Dis SGD-Hedged
Schroder ISF Em Eur A Acc EUR
Schroder ISF Euro Eq Alp A Acc EUR
Schroder ISF Gb Climate Ch Eq A Acc SGD
Schroder ISF Gb Div Max A ACC SGD
Schroder ISF Gb Div Max A DIS SGD
Schroder ISF Gl Em Mkt Opp A Acc SGD
Schroder ISF Gl Em Mkt Opp A Acc USD
Schroder ISF Glb Co Bnd A Acc USD
Schroder ISF Glb Co Bnd SGD Hedged A Dis
Schroder ISF Glb Multi-Asset Inc A Dis SGD-H
Schroder ISF Jap Eq Alp A Acc USD
Schroder ISF Latin American A Acc SGD
Schroder ISF Latin American A Acc USD
Schroder ISF Middle East SGD A Acc
Schroder ISF UK Equity A Acc GBP
Schroder Japanese Equity Fund
Schroder Multi-Asset Revolution Cl A
Schroder S$ Reserve Fund Cl A
Schroder SG Fixed Income Fd CL A
Schroder Singapore Trust Cl A
Schroder Strategic Bond Fund
Threadneedle (Lux) EM Co Bd Cl ASH SGD
Threadneedle (Lux) EM Debt Cl ASH SGD
Threadneedle (Lux) Enh Comm Cl AGH GBPH
Threadneedle (Lux) Enh Comm Cl ASH SGD
Threadneedle (Lux) GEM ShortTerm Bd ASH SGD
Threadneedle (Lux) Pan Euro Eq Cl AE EUR
Threadneedle (Lux) Pan Euro Eq Cl ASH SGD
Threadneedle (Lux) Pan Euro Sm Cap Opp AE EUR
Threadneedle (Lux) Pan Euro Sm Cap Opp ASH SGD
Threadneedle (Lux) Target Ret US$ ASH SGD
Threadneedle (Lux) US$ High Inc Bd ASH SGD
Threadneedle (Lux) US$ High Inc Bd AUP USD
UBS (Lux) Eq - Asian Consumption SGD P-acc
UBS (Lux) Eq - Greater China SGD P-acc
UBS Dynamic Alpha USD SGD-hedged P-acc
UniFund
United Asia Active Allocation Fund
United Asia Consumer Fund
United Asia Fund SGD
United Asia Pac Infrastructure
United Asia Pacific Growth Fund
United Asia Top 50
United Asian Bond Fund Class SGD
United Asian Growth Opprt
United Commodities Plus Fd SGD
United E-Commerce Fund
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United Enhc Income Fd
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United Glb Real Estate Sec Fd
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United Gold & General Fund
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United International Bond Fd
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United Millennium Trusts 2
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United Renminbi Bond Fund SGD
United Renminbi Bond Fund USD
United SGD Fund Cl A
United Singapore Bond Fund
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Wells Fargo China Equity Fund Cl A USD
Wells Fargo US High Yield Bond Cl A USD
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Aberdeen Emerging Markets Weekly (27 Aug 12)
August 31, 2012
Author : Aberdeen Asset Management Asia
(Click here to download)
CPFIS Registered Investment Administrator
