Aberdeen Diversified Alternatives Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.8
Mean 0.5
Sharpe Ratio 0.55
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 90.35
Beta 1.26
Alpha -5.48