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 |
596.00p |
10.37 |
13.52 |
21.99 |
50.81 |
7.16 |
31.91 |
| NAV* |
|
|
|
|
|
|
| Ord |
634.10p |
11.01 |
12.79 |
23.71 |
57.79 |
10.71 |
31.33 |
| Index |
|
|
|
|
|
|
| S&P 500 Composite |
10.64 |
11.18 |
13.18 |
23.23 |
58.18 |
12.06 |
34.47 |
Discrete Performance (%)
| Year Ending |
09/03/2010 |
09/03/2009 |
09/03/2008 |
09/03/2007 |
09/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
50.81 |
-20.11 |
-11.06 |
2.56 |
20.02 |
| NAV* |
|
|
|
|
|
| Ord |
57.79 |
-21.08 |
-11.10 |
0.57 |
17.96 |
| Index |
|
|
|
|
|
|
| S&P 500 Composite |
58.18 |
-21.42 |
-9.84 |
1.04 |
18.76 |
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.