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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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Aberdeen Global - Asia Pacific Equity Fund (USD) A264.022016/12/05N/A-1.67%-5.92%+1.55%+5.01%+4.46%-9.62%+5.67%+1,180.31%11.88%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A26.392016/12/05N/A-3.16%-4.38%-1.64%-0.68%-0.78%-6.40%-5.10%+22.09%3.19%
Aberdeen Global - Asian Smaller Companies Fund (USD) A238.552016/12/05N/A-3.99%-6.65%-0.94%+2.24%+1.77%-12.32%+17.89%+120.39%10.07%
Aberdeen Global - Australasian Equity Fund (AUD) A235.062016/12/05N/A+4.32%-0.44%+0.02%+4.57%+6.65%+18.05%+44.96%+601.28%10.53%
Aberdeen Global - Chinese Equity Fund (USD) A222.202016/12/05N/A-0.65%-2.78%+5.46%+2.77%+2.57%-8.13%+3.41%+68.54%12.36%
Aberdeen Global - Emerging Markets Equity Fund (USD) A257.682016/12/05N/A-5.24%-9.20%+0.18%+8.84%+6.04%-9.26%+0.34%+354.21%13.25%
Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A216.102016/12/05N/A-7.04%-10.47%-4.85%+3.76%+1.44%-13.41%+12.69%+60.95%11.65%
Aberdeen Global - European Equity Fund (EUR) A244.372016/12/05N/A+5.16%-2.80%+1.41%-1.95%-3.39%+7.23%+40.39%+343.65%13.86%
Aberdeen Global - Indian Equity Fund (USD) A2121.052016/12/05N/A-6.66%-13.37%-6.78%-2.22%+1.60%+28.23%+41.12%+114.33%15.57%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,284.682016/12/05N/A+4.22%+7.54%+4.04%-3.03%-4.87%+40.05%+152.97%+55.15%15.28%
Aberdeen Global - Latin American Equity Fund (USD) A22,941.682016/12/05N/A-10.66%-10.28%+3.49%+26.84%+18.00%-26.19%-27.48%-24.47%18.96%
Aberdeen Global - North American Equity Fund (USD) A223.922016/12/05N/A+5.12%-0.69%+2.62%+5.79%+5.52%+9.15%+65.75%+233.15%9.21%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A240.262016/12/05N/A-5.14%-6.03%+0.67%+9.18%+7.34%+7.47%+19.75%+302.64%6.12%
Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A221.512016/12/05N/A-0.13%-0.51%+2.39%+5.69%+5.16%+14.99%+56.26%+115.14%3.00%
Aberdeen Global - World Equity Fund (USD) A216.262016/12/05N/A-1.13%-5.61%-0.03%+3.73%+2.15%-7.13%+15.13%+142.71%9.94%
AllianceBernstein - American Growth Portfolio (USD) A64.162016/12/05N/A+2.67%-2.74%+0.86%+0.72%-1.37%+28.19%+90.67%+240.55%10.99%
AllianceBernstein - Emerging Markets Growth Portfolio (USD) A35.292016/12/05N/A-2.30%-8.53%+3.79%+6.84%+4.66%-2.62%+11.71%+252.90%13.52%
AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A21.952016/12/05N/A+3.98%+1.53%+4.52%+0.41%+0.14%+24.86%+81.26%+119.50%17.31%
AllianceBernstein - Global Bond Portfolio (USD) A217.692016/12/05N/A-0.62%-0.79%-0.45%+0.17%+0.23%-0.45%+1.67%N/A0.56%
AllianceBernstein - Global Conservative Portfolio (USD) A219.742016/12/05N/A+1.60%-2.13%+1.13%+5.79%+4.67%+3.84%+13.91%N/A5.25%
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