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Sunday, December 27, 2009, 12:11PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AllianceBern Muni Inc II AZ B (AAZBX)On Dec 24: 10.85   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):5.60%
Worst 1 Yr Total Return (2008):-5.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAAZBXCategory
Alpha (against Standard Index)-1.35-2.38
Beta (against Standard Index)0.871.19
Mean Annual Return2.550.19
R-squared (against Standard Index)9387.14
Standard Deviation5.437.96
Sharpe Ratio0.07N/A
Treynor Ratio0.32N/A
5 Years
StatisticAAZBXCategory
Alpha (against Standard Index)-0.98-1.15
Beta (against Standard Index)0.891.11
Mean Annual Return3.320.30
R-squared (against Standard Index)9390.11
Standard Deviation4.475.78
Sharpe Ratio0.09N/A
Treynor Ratio0.37N/A
10 Years
StatisticAAZBXCategory
Alpha (against Standard Index)-0.76-1.01
Beta (against Standard Index)0.871.07
Mean Annual Return4.500.40
R-squared (against Standard Index)9391.04
Standard Deviation4.205.25
Sharpe Ratio0.38N/A
Treynor Ratio1.80N/A

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