Performance
As at close of Tuesday, 2 September
|
|
Cumulative Performance (%)
| |
Value as at 02/09/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
264.00p |
-1.31 |
0.59 |
-1.46 |
22.33 |
23.78 |
54.95 |
| NAV* |
|
|
|
|
|
|
| Ord |
316.55p |
1.78 |
5.34 |
5.02 |
26.12 |
29.15 |
71.88 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pacific |
5.72 |
2.35 |
2.62 |
-2.15 |
14.72 |
10.92 |
49.75 |
Discrete Performance (%)
| Year Ending |
02/09/2010 |
02/09/2009 |
02/09/2008 |
02/09/2007 |
02/09/2006 |
| Share price |
|
|
|
|
|
| Ord |
22.33 |
6.71 |
-5.17 |
4.69 |
19.57 |
| NAV* |
|
|
|
|
|
| Ord |
26.12 |
4.71 |
-2.20 |
11.17 |
19.71 |
| Index |
|
|
|
|
|
|
| MSCI AC Asia Pacific |
14.72 |
4.97 |
-7.89 |
13.36 |
19.10 |
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.