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Sunday, December 20, 2009, 3:21PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Aberdeen Global Financial Services I/S (GFISX)On Dec 18: 9.51  Up 0.06 (0.63%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):20.59%
Worst 1 Yr Total Return (2008):-45.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGFISXCategory
Alpha (against Standard Index)0.26-6.82
Beta (against Standard Index)1.441.25
Mean Annual Return-10.65-1.03
R-squared (against Standard Index)8474.94
Standard Deviation30.9928.68
Sharpe Ratio-0.28N/A
Treynor Ratio-8.99N/A
5 Years
StatisticGFISXCategory
Alpha (against Standard Index)0.91-5.00
Beta (against Standard Index)1.401.23
Mean Annual Return-0.51-0.27
R-squared (against Standard Index)8372.88
Standard Deviation24.6023.25
Sharpe Ratio-0.02N/A
Treynor Ratio-2.50N/A
10 Years
StatisticGFISXCategory
Alpha (against Standard Index)N/A3.88
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A0.40
R-squared (against Standard Index)N/A54.16
Standard DeviationN/A20.04
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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