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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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1 M
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1 Yr
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Aberdeen Global - American Equity Fund (USD) A220.342013/06/17N/A-0.74%+3.61%+12.33%+14.30%+38.40%+56.13%+34.02%+183.34%13.13%
Aberdeen Global - Asia Pacific Equity Fund (USD) A270.412013/06/17N/A-6.78%-3.54%-1.90%-2.58%+11.98%+26.59%+29.16%+1,308.14%12.76%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A26.882013/06/17N/A-1.60%-1.00%-1.30%-1.40%+2.35%N/AN/A+31.64%6.32%
Aberdeen Global - Australasian Equity Fund (AUD) A228.102013/06/17N/A-6.38%-4.23%+3.36%+2.40%+15.27%+10.58%+1.99%+461.97%9.95%
Aberdeen Global - Chinese Equity Fund (USD) A224.062013/06/17N/A-5.28%-3.02%-1.64%-2.88%+7.85%+22.49%+18.92%+82.66%12.54%
Aberdeen Global - Emerging Markets Equity Fund (USD) A264.562013/06/17N/A-9.26%-6.88%-5.39%-6.53%+10.00%+24.11%+35.83%+408.36%13.49%
Aberdeen Global - European Equity Fund (EUR) A240.292013/06/17N/A-5.37%-0.15%+8.32%+8.06%+20.59%+29.51%+11.76%+302.91%11.49%
Aberdeen Global - Indian Equity Fund (USD) A293.392013/06/17N/A-8.50%-5.71%-2.19%-3.16%+13.02%+6.75%+26.98%+65.36%16.10%
Aberdeen Global - Latin American Equity Fund (USD) A24,179.592013/06/17N/A-12.39%-13.34%-9.46%-11.06%+6.33%N/AN/A+7.32%0.00%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A238.552013/06/17N/A-4.40%-2.93%-3.40%-3.88%+7.67%+29.72%+50.72%+285.53%5.98%
Aberdeen Global - World Equity Fund (USD) A216.852013/06/17N/A-3.81%+0.44%+5.42%+5.65%+17.51%+37.97%+14.13%+151.44%10.39%
AllianceBernstein - Global Bond Portfolio (USD) A217.862013/06/17N/A-0.45%-0.33%-0.28%-0.39%+0.96%+6.95%+23.09%N/A1.81%
AllianceBernstein - Global Conservative Portfolio (USD) A218.532013/06/17N/A-0.80%+0.98%+2.83%+2.72%+6.56%+9.52%+5.16%N/A4.41%
AllianceBernstein - Thematic Research Portfolio (USD) A15.522013/06/17N/A-3.78%+3.12%+4.23%+4.65%+15.48%+9.14%+0.78%+55.20%17.95%
AllianceBernstein - US Thematic Research Portfolio (USD) A11.742013/06/17N/A-2.09%+5.48%+10.23%+11.28%+25.56%+39.60%+17.75%+17.40%18.62%
Allianz RCM BRIC Equity (USD) AT5.502013/06/17N/A-7.25%-5.98%-6.94%-7.87%+3.58%-14.20%-43.59%-45.00%16.79%
Allianz RCM China (USD) A41.782013/06/17N/A-6.80%-2.93%-7.26%-8.54%+4.01%-1.60%+3.42%+317.80%16.60%
Allianz RCM Hong Kong (USD) A201.932013/06/17N/A-7.16%-3.04%-5.61%-6.57%+6.04%+3.70%+8.75%+1,919.30%16.00%
Allianz RCM Korea (USD) A9.462013/06/17N/A-5.68%-5.87%-11.01%-10.92%-6.15%+1.83%-16.94%-5.40%16.76%
Allianz RCM Little Dragons (USD) AT97.022013/06/17N/A-7.56%-1.91%+4.08%+2.46%+12.71%+12.10%+4.69%+68.06%15.27%
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