Aberdeen Global Natural Resources Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.3
Mean -0.18
Sharpe Ratio -0.12
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Basic Materials TR USD
R-Squared 83.01 91.33
Beta 1.21 0.84
Alpha -13.34 -8.04