Performance
As at close of Thursday, 29 July
|
|
Cumulative Performance (%)
| |
Value as at 29/07/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
496.50p |
7.00 |
12.84 |
30.66 |
68.84 |
67.63 |
113.66 |
| NAV* |
|
|
|
|
|
|
| Ord |
553.33p |
1.90 |
4.52 |
25.72 |
59.27 |
63.65 |
139.80 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap |
3.79 |
3.19 |
-4.13 |
9.90 |
25.72 |
23.74 |
88.75 |
| MSCI AC Asia Pac ex Jap SMC |
4.27 |
3.50 |
-5.15 |
9.96 |
29.23 |
- |
- |
Discrete Performance (%)
| Year Ending |
29/07/2010 |
29/07/2009 |
29/07/2008 |
29/07/2007 |
29/07/2006 |
| Share price |
|
|
|
|
|
| Ord |
68.84 |
14.51 |
-13.30 |
21.48 |
4.92 |
| NAV* |
|
|
|
|
|
| Ord |
59.27 |
15.01 |
-10.66 |
32.75 |
10.39 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap |
25.72 |
7.88 |
-8.76 |
36.97 |
11.36 |
| MSCI AC Asia Pac ex Jap SMC |
29.23 |
- |
- |
- |
- |
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.