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Aberdeen Global Financial Services A (GLFAX)On Dec 7: 9.47  Down 0.10 (1.04%)  
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Risk  As of 31-Oct-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):20.39%
Worst 1 Yr Total Return (2008):-45.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGLFAXCategory
Alpha (against Standard Index)2.06-5.47
Beta (against Standard Index)1.481.27
Mean Annual Return-11.10-1.07
R-squared (against Standard Index)8675.55
Standard Deviation30.9328.60
Sharpe Ratio-0.30N/A
Treynor Ratio-9.17N/A
5 Years
StatisticGLFAXCategory
Alpha (against Standard Index)2.05-4.25
Beta (against Standard Index)1.431.25
Mean Annual Return0.00-0.25
R-squared (against Standard Index)8573.60
Standard Deviation24.7023.29
Sharpe Ratio0.01N/A
Treynor Ratio-2.12N/A
10 Years
StatisticGLFAXCategory
Alpha (against Standard Index)N/A3.26
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A52.55
Standard DeviationN/A19.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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