Aberdeen Core Fixed Income Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 2.85
Mean 0.35
Sharpe Ratio 1.47
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Universal TR USD
R-Squared 89.55 93.84
Beta 0.95 1.0
Alpha 0.63 0.0