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 |
405.00p |
6.79 |
14.41 |
30.08 |
93.13 |
35.87 |
94.58 |
| NAV* |
|
|
|
|
|
|
| Ord |
480.84p |
8.41 |
13.61 |
32.18 |
90.01 |
55.63 |
140.35 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap SMC |
6.93 |
15.02 |
10.67 |
25.08 |
115.82 |
- |
- |
| 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 |
93.13 |
-26.87 |
-3.81 |
10.11 |
30.06 |
| NAV* |
|
|
|
|
|
| Ord |
90.01 |
-25.24 |
9.57 |
12.85 |
36.85 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap SMC |
115.82 |
- |
- |
- |
- |
| 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.