Performance
As at close of Tuesday, 2 September
|
|
Cumulative Performance (%)
| |
Value as at 02/09/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
153.00p |
3.48 |
6.77 |
9.76 |
35.19 |
65.78 |
- |
| NAV* |
|
|
|
|
|
|
| Ord |
149.53p |
2.81 |
5.95 |
8.22 |
30.52 |
53.45 |
- |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap |
6.25 |
2.61 |
6.15 |
1.12 |
24.91 |
25.30 |
100.45 |
Discrete Performance (%)
| Year Ending |
02/09/2010 |
02/09/2009 |
02/09/2008 |
02/09/2007 |
02/09/2006 |
| Share price |
|
|
|
|
|
| Ord |
35.19 |
16.25 |
5.49 |
16.00 |
- |
| NAV* |
|
|
|
|
|
| Ord |
30.52 |
10.64 |
6.26 |
20.93 |
- |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap |
24.91 |
8.18 |
-7.27 |
35.72 |
17.87 |
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.