Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GLFIX (Aberdeen Global Financial Services Inst ) NA -23.80% 16.55% -12.63% NA NA NA
Data as of 02/24/2012, Common starting date is 07/06/2004
More Performance Analytics Comparison
Name Start Date End Date
GLFIX (Aberdeen Global Financial Services Inst ) 07/06/2004 02/24/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 0.00 -23.80 16.55 -12.63 NA NA NA 0.00 -25.28 12.73 31.66 -46.36 -10.39 20.14 10.90 16.33
Sharpe Ratio NA -0.88 0.55 -0.37 NA NA NA 0.00 -0.90 0.55 0.68 -0.90 -0.64 1.24 0.91 3.58
Standard Deviation(%) NA 27.00 30.21 36.37 NA NA NA NA 28.12 23.09 46.56 52.17 20.94 13.62 9.62 9.63
Draw Down(%) NA 32.92 32.92 74.10 NA NA NA 0.00 32.92 20.07 42.99 59.29 17.32 11.25 6.60 3.49
Yield(%) 0.00 1.71 2.67 0.58 2.52 1.68 1.26 0.00 1.65 1.61 1.02 0.21 0.17 6.33 6.37 6.97
Data as of 02/24/2012, Common starting date is 07/06/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLFIX (Aberdeen Global Financial Services Inst ) -28.27%
Feb 2006 – Feb 2009
-12.31%
Jan 2007 – Jan 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLFIX (Aberdeen Global Financial Services Inst ) 16.75%
Oct 2004 – Oct 2007
-0.72%
Sep 2004 – Sep 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return