Facts and figures



KEY FACTS
Shares outstanding
22,781,762
Exchange listed
NYSE
Listing date
July 10, 1992
Ticker symbol
CHN
Investment adviser
Martin Currie Inc
Direct investment manager
Martin Currie Inc.




KEY FIGURES AS AT JULY 31, 2010
Market capitalization
US$643.1m
Net asset value per share
US$30.91
Market price
US$28.23
Premium/(discount)
(8.67%)
Fund size
US$704.3m




Source: State Street Corporation/Martin Currie Inc.





Performance data represents past performance and is not a guarantee to future returns. You may have a gain or a loss when you sell your shares. Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The information contained in this website does not constitute an offer of, or an invitation to apply for, securities.