The objective of Aberdeen New Dawn Investment Trust PLC is to provide shareholders with a high level of capital growth through equity investment in the South Asia Pacific countries excluding Japan. In addition, it is the investment policy of the company to invest in no more than 15% of its gross assets in other listed investment companies (including listed investment trusts).
Trust Profile - Aberdeen New Dawn Investment Trust PLC (LSE:ABD)
621.50p
14.50p
(2.39%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £154.809m
Aberdeen New Dawn Investment Trust PLC
Objective
Country Allocation (as at 30th September 2009)
| % Trust | % Benchmark | % Month's market change | |
| Singapore | 25.6 | 4.7 | 7.8 |
| Hong Kong | 16.6 | 8.0 | 10.3 |
| India | 15.0 | 7.8 | 13.1 |
| Australia | 7.6 | 28.6 | 13.1 |
| Korea | 7.0 | 14.1 | 14.2 |
| China | 5.2 | 18.0 | 6.7 |
| Thailand | 4.9 | 1.4 | 14.8 |
| Taiwan | 4.3 | 12.0 | 14.9 |
| Malaysia | 2.8 | 2.7 | 6.1 |
| Other Asia | 2.7 | n/a | n/a |
| Indonesia | 2.7 | 1.9 | 13.9 |
| Sri Lanka | 1.9 | n/a | n/a |
| Sri Lanka | 1.7 | n/a | n/a |
| Pakistan | 0.2 | n/a | n/a |
| New Zealand | 0.0 | 0.4 | 9.9 |
| Cash | 0.8 | n/a | n/a |
| Total | 100.0 | 100.0 |