Aberdeen Global Natural Resources Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.34
Mean -0.09
Sharpe Ratio -0.06
Bear Market Decile Rank 27

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 82.92 91.24
Beta 1.21 0.84
Alpha -12.31 -7.0