Daily Prices

Aberdeen Select Portfolio

Click on the fund links below to view detailed information and literature for each fund.

• Historical Prices

02-Sep-2010 Prices as at 5:00pm Singapore

Select Fund	NAV (S$)	% Change (S$)	NAV (US$)	% Change (US$)
Aberdeen American Opportunities Fund	0.5825	3.0791	n/a	n/a
Aberdeen Asian Credit Fund *	1.2829	0.0156	1.1700	0.0000
Aberdeen Asian Smaller Companies †	1.5163	1.2284	1.7600	1.1494
Aberdeen China Opportunities Fund †	2.7534	0.9311	2.1900	0.9217
Aberdeen European Opportunities Fund †	0.9657	1.3114	n/a	n/a
Aberdeen Global Emerging Markets Fund †	1.6929	1.7184	2.0300	1.5000
Aberdeen Global Opportunities Fund †	0.7452	1.6644	1.3700	1.4815
Aberdeen Global Technology Fund †	0.3846	0.7070	n/a	n/a
Aberdeen India Opportunities Fund †	2.1420	0.3091	3.0600	0.0000
Aberdeen Indonesia Equity Fund †	4.9095	0.0489	4.2100	0.0000
Aberdeen Japan Equity Fund †	0.7476	0.8091	n/a	n/a
Aberdeen Malaysian Equity Fund †	2.9243	0.5847	2.2500	0.8969
Aberdeen Pacific Equity Fund †	4.0960	0.5030	2.4000	0.4184
Aberdeen Singapore Equity Fund †	4.0278	-0.0124	1.7500	0.0000
Aberdeen Thailand Equity Fund †	5.6929	1.0885	2.4000	0.8403

* The fund name was previously Aberdeen Asian High Yield Fund

Following an extraordinary general meeting of unitholders, the Aberdeen UK Blue Chip Fund will be closed with effect from June 6th, 2006.

† included under CPFIS-OA

The CPF Board currently pays a legislated minimum annual interest rate of 2.5% on the Ordinary Account and a guaranteed minimum annual rate of 4.0% on the Special Account. The CPF interest rate is based on the 12-month fixed deposit and month-end savings rates of the major local banks and it is revised quarterly. The interest is computed monthly, and is credited and compounded annually.