| Value as at 06/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 809.75p | 10.55 | 6.55 | 2.14 | -7.65 | 119.56 | 62.51 |
| NAV* | |||||||
| Ord | 882.66p | 7.94 | 6.45 | 3.47 | -2.83 | 118.77 | 74.15 |
| Index | |||||||
| MSCI AC Asia Pac ex Jap | 10.17 | 8.43 | 5.60 | 5.05 | -4.10 | 90.54 | 57.69 |
| Year Ending | 06/02/2012 | 06/02/2011 | 06/02/2010 | 06/02/2009 | 06/02/2008 | |
| Share price | ||||||
| Ord | -7.65 | 44.29 | 64.77 | -27.10 | 1.53 | |
| NAV* | ||||||
| Ord | -2.83 | 36.74 | 64.65 | -30.42 | 14.40 | |
| Index | ||||||
| MSCI AC Asia Pac ex Jap | -4.10 | 27.97 | 55.26 | -30.88 | 19.73 |
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.