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

267.00p

Buy

269.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-16.60%

Estimated NAV

323.757p

Prices updated at 12 Apr 2024, 17:15 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-up0.72%
LSE

270.00
Launch date19 Oct 1995
270.00p - 265.89p
270.00p - 240.00p
324.36 as of 11 Apr 2024
Ongoing charge audited (%)0.92
0.93
0.06
2.00
164,561.81
153.92m
415.58m
103.09
Quarterly
£525.59m
£494.41m
-15.68
-15.40
-13.38
Fund comparative indexMSCI AC Asia ex JPN Small NR
Daily
0.12m
0.31m
GB00BMF19B58
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.