Performance
As at close of Wednesday, 11 March
|
|
Cumulative Performance (%)
| |
Value as at 11/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
408.00p |
5.70 |
13.65 |
26.44 |
84.17 |
37.75 |
96.89 |
| NAV* |
|
|
|
|
|
|
| Ord |
484.52p |
7.93 |
13.41 |
31.88 |
88.66 |
55.35 |
140.41 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap SMC |
7.27 |
11.25 |
10.64 |
25.13 |
104.17 |
- |
- |
| MSCI AC ASIA PAC ex Jap |
7.60 |
11.47 |
10.51 |
21.48 |
81.78 |
49.46 |
123.14 |
Discrete Performance (%)
| Year Ending |
11/03/2010 |
11/03/2009 |
11/03/2008 |
11/03/2007 |
11/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
84.17 |
-21.95 |
-4.17 |
8.49 |
31.75 |
| NAV* |
|
|
|
|
|
| Ord |
88.66 |
-23.13 |
7.11 |
13.06 |
36.88 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pac ex Jap SMC |
104.17 |
- |
- |
- |
- |
| MSCI AC ASIA PAC ex Jap |
81.78 |
-27.76 |
13.82 |
13.14 |
31.95 |
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.