abrdn Asia Focus plc (AAS)

Category Asia ex-Japan Small/Mid-Cap Equity


star-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

282.00p

Buy

284.00p

arrow-up3.00p (+1.07%)

Discount/Premium

-18.51%

Estimated NAV

347.293p

Prices updated at 29 Nov 2024, 17:43 GMT
| 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-up0.07%
LSE

280.00
Launch date19 Oct 1995
283.00p - 280.00p
289.00p - 253.00p
342.50 as of 27 Nov 2024
Ongoing charge audited (%)0.89
0.9
0.06
1.86
155,317.74
150.88m
426.99m
111.29
Quarterly
£587.36m
£520.79m
-16.47
-16.02
-14.26
Fund comparative indexMSCI AC Asia ex JPN Small NR
Daily
0.20m
0.54m
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.