Performance
As at close of Tuesday, 8 March
|
|
Cumulative Performance (%)
| |
Value as at 08/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
142.25p |
7.56 |
11.52 |
15.51 |
61.50 |
46.63 |
- |
| NAV* |
|
|
|
|
|
|
| Ord |
140.52p |
7.97 |
11.06 |
18.31 |
66.22 |
43.89 |
- |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PAC ex Jap |
7.10 |
14.64 |
10.26 |
21.39 |
93.18 |
49.18 |
122.61 |
Discrete Performance (%)
| Year Ending |
08/03/2010 |
08/03/2009 |
08/03/2008 |
08/03/2007 |
08/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
61.50 |
-13.43 |
4.88 |
10.66 |
- |
| NAV* |
|
|
|
|
|
| Ord |
66.22 |
-20.56 |
8.97 |
13.24 |
- |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PAC ex Jap |
93.18 |
-33.02 |
15.29 |
13.87 |
31.04 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
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.