Aberdeen Asia-Pacific Smaller Companies Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.17
Mean 0.8
Sharpe Ratio 0.63
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 72.9 79.62
Beta 0.78 0.7
Alpha 4.13 8.52