Ratings & Risk for Aberdeen Equity Long-Short B (MLSBX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Below Average
    		—
    5-Year Average Below Average
    		—
    10-Year Below Average Above Average
    		12
    Overall Average Below 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 6.69 0.10 -0.18
    5-Year 5.86 0.22 -0.05
    10-Year 17.38 0.16 -0.06
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 5.11 -2.58 4.96
    3-Year 4.45 -2.83 2.51
    5-Year 4.47 -2.82 1.79
    10-Year 0.12 1.78 -2.12

    ML USD LIBOR 3 Mon CM

    Trailing data as of 10/31/2009