Aberdeen Asia-Pacific Smaller Companies Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.33
Mean 0.75
Sharpe Ratio 0.58
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 72.11 78.95
Beta 0.79 0.7
Alpha 3.49 7.9