Ratings & Risk for Aberdeen Equity Long-Short C (MLSCX)

Morningstar Category: Long-Short
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Below Average
    		41
    5-Year Average Below Average
    		27
    10-Year Below Average High
    		12
    Overall Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 6.71 0.10 -0.18
    5-Year 5.89 0.22 -0.05
    10-Year 17.39 0.15 -0.06
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 4.82 -2.54 4.90
    3-Year 4.89 -2.97 2.72
    5-Year 4.77 -2.93 1.87
    10-Year 0.11 1.70 -2.14

    ML USD LIBOR 3 Mon CM

    Trailing data as of 10/31/2009