Performance
As at close of Saturday, 6 FebruaryCumulative Performance (%)
| Value as at 06/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 671.50p | 2.75 | 10.26 | 19.07 | 5.83 | 43.86 | 23.34 |
| NAV* | |||||||
| Ord | 710.61p | 2.55 | 8.80 | 17.16 | 6.05 | 51.82 | 25.86 |
| Index | |||||||
| S&P 500 Composite | 5.21 | 2.72 | 9.33 | 17.44 | 6.36 | 53.70 | 28.75 |
Discrete Performance (%)
| Year Ending | 06/02/2012 | 06/02/2011 | 06/02/2010 | 06/02/2009 | 06/02/2008 | |
| Share price | ||||||
| Ord | 5.83 | 21.31 | 12.06 | -8.19 | -6.62 | |
| NAV* | ||||||
| Ord | 6.05 | 21.26 | 18.06 | -10.47 | -7.41 | |
| Index | ||||||
| S&P 500 Composite | 6.36 | 22.20 | 18.26 | -10.68 | -6.22 |
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.