Performance
As at close of Friday, 9 March
|
|
Cumulative Performance (%)
| |
Value as at 09/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
701.50p |
10.04 |
11.08 |
20.53 |
116.28 |
44.13 |
114.47 |
| NAV* |
|
|
|
|
|
|
| Ord |
779.10p |
12.51 |
12.36 |
26.13 |
113.07 |
54.63 |
140.42 |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PAC ex Jap |
7.82 |
14.01 |
11.16 |
22.65 |
90.99 |
49.77 |
122.58 |
Discrete Performance (%)
| Year Ending |
09/03/2010 |
09/03/2009 |
09/03/2008 |
09/03/2007 |
09/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
116.28 |
-35.62 |
3.51 |
7.88 |
37.93 |
| NAV* |
|
|
|
|
|
| Ord |
113.07 |
-34.71 |
11.14 |
9.79 |
41.62 |
| Index |
|
|
|
|
|
|
| MSCI AC ASIA PAC ex Jap |
90.99 |
-31.80 |
14.98 |
13.93 |
30.45 |
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.