abrdn Asia Focus plc (AAS)

Category Asia ex-Japan Small/Mid-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

283.00p

Buy

286.00p

arrow-down-1.8625p (-0.65%)

Discount/Premium

-14.40%

Estimated NAV

335.282p

Prices updated at 21 May 2024, 09:33 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company may invest in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) predominantly issued by quoted smaller companies spread across a range of industries and economies in the Investment Region. The Investment Region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia as approved by the Board.

arrow-down-0.38%
LSE

Annual charges

Product charges
0.92
0.93
0.06
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Mar 2024
Semi-Annual ReportEnglish31 Jan 2024
Annual ReportEnglish31 Jul 2023
Key Information Document (KID)English31 Oct 2022
ProspectusEnglish23 Apr 2012
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Important Information

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