| Value as at 06/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 178.38p | 4.89 | 6.68 | 11.50 | 12.76 | 100.61 | 96.29 |
| NAV* | |||||||
| Ord | 172.24p | 6.14 | 6.72 | 8.93 | 11.40 | 105.03 | 87.52 |
| Index | |||||||
| MSCI AC Asia Pac ex Jap | 10.17 | 8.43 | 5.60 | 5.05 | -4.10 | 90.54 | 57.69 |
| Year Ending | 06/02/2012 | 06/02/2011 | 06/02/2010 | 06/02/2009 | 06/02/2008 | |
| Share price | ||||||
| Ord | 12.76 | 31.39 | 35.41 | -4.79 | 2.77 | |
| NAV* | ||||||
| Ord | 11.40 | 28.48 | 43.25 | -16.77 | 9.89 | |
| Index | ||||||
| MSCI AC Asia Pac ex Jap | -4.10 | 27.97 | 55.26 | -30.88 | 19.73 |
Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.
* Net Asset Value
Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.