Ashmore Emerging Markets Total Return Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.01
Mean 0.27
Sharpe Ratio 0.29
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
R-Squared 2.69
Beta 0.64
Alpha 0.79