Performance
As at close of Tuesday, 21 FebruaryCumulative Performance (%)
| Value as at 21/02/2012 | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | |
| Share price | |||||||
| Ord | 104.63p | 4.89 | 8.42 | 11.71 | 4.26 | - | - |
| NAV* | |||||||
| Ord | 105.27p | 3.57 | 15.87 | 15.35 | 7.93 | - | - |
| Index | |||||||
| MSCI EM Lat Am. 10/40 | 16.10 | 5.14 | 17.97 | 19.92 | 2.50 | 122.63 | 93.01 |
| JPM EMBI Global Diversified | 1.56 | 1.41 | 3.36 | 8.72 | 14.69 | 46.46 | 83.73 |
Discrete Performance (%)
| Year Ending | 21/02/2012 | 21/02/2011 | 21/02/2010 | 21/02/2009 | 21/02/2008 | |
| Share price | ||||||
| Ord | 4.26 | - | - | - | - | |
| NAV* | ||||||
| Ord | 7.93 | - | - | - | - | |
| Index | ||||||
| MSCI EM Lat Am. 10/40 | 2.50 | 11.98 | 93.97 | -36.48 | 36.48 | |
| JPM EMBI Global Diversified | 14.69 | 5.44 | 21.11 | 20.41 | 4.19 |
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.