Aberdeen Dynamic Allocation Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 10.25
Mean 0.53
Sharpe Ratio 0.61
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 95.64
Beta 1.2
Alpha -3.55