Aberdeen Diversified Income Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.79
Mean 0.46
Sharpe Ratio 0.62
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 92.88
Beta 1.02
Alpha -2.88