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

281.00p

Buy

282.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-18.11%

Estimated NAV

344.37p

Prices updated at 05 Nov 2024, 18:39 GMT
| Prices minimum 15 mins delay
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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.

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LSE

Annual charges

Product charges
0.92
0.93
0.06
Minimum investment25.00

Documents

LanguageDate posted
Key Information Document (KID)English03 Oct 2024
FactsheetEnglish31 Aug 2024
Semi-Annual ReportEnglish31 Jan 2024
Annual ReportEnglish31 Jul 2023
ProspectusEnglish23 Apr 2012
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