Aberdeen Global Natural Resources Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.31
Mean -0.14
Sharpe Ratio -0.09
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Basic Materials TR USD
R-Squared 82.91 91.48
Beta 1.21 0.84
Alpha -12.6 -8.28