abrdn Asia Focus plc (AAS)

Category Asia ex-Japan Small/Mid-Cap Equity

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

Sell

281.00p

Buy

283.00p

arrow-down-2.90p (-1.02%)

Discount/Premium

-17.54%

Estimated NAV

345.02p

Prices updated at 13 Nov 2024, 11:00 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.

FTSE All-Share

0.11%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.89
	0.90
	0.06
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	03 Oct 2024
Factsheet	English	30 Sep 2024
Annual Report	English	31 Jul 2024
Semi-Annual Report	English	31 Jan 2024
Prospectus	English	23 Apr 2012

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Important Information

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