Aberdeen Asia-Pacific Smaller Companies Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.35
Mean 0.77
Sharpe Ratio 0.6
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 72.33 79.09
Beta 0.79 0.7
Alpha 3.76 8.19