Performance
As at close of Friday, 1 May
|
|
Cumulative Performance (%)
| |
Value as at 05/01/2009 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
105.00p |
17.65 |
1.94 |
0.45 |
-0.48 |
9.75 |
- |
| NAV* |
|
|
|
|
|
|
| Ord |
106.34p |
16.15 |
3.88 |
-0.98 |
-7.69 |
16.60 |
- |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PACIFIC(ex Japan) |
2.87 |
19.07 |
-0.84 |
-13.62 |
-30.84 |
7.43 |
65.96 |
Discrete Performance (%)
| Year Ending |
05/01/2009 |
05/01/2008 |
05/01/2007 |
05/01/2006 |
05/01/2005 |
| Share price |
|
|
|
|
|
| Ord |
-0.48 |
2.27 |
7.84 |
- |
- |
| NAV* |
|
|
|
|
|
| Ord |
-7.69 |
14.32 |
10.49 |
- |
- |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PACIFIC(ex Japan) |
-30.84 |
34.37 |
15.60 |
38.05 |
11.90 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
* 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.