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AllianceBern Muni Inc II AZ C (AAZCX)

On Jan 7: 10.84   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get 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): -5.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AAZCX Category Alpha (against Standard Index) -1.35 -2.38 Beta (against Standard Index) 0.88 1.19 Mean Annual Return 2.55 0.19 R-squared (against Standard Index) 92 87.14 Standard Deviation 5.45 7.96 Sharpe Ratio 0.07 N/A Treynor Ratio 0.32 N/A 5 Years Statistic AAZCX Category Alpha (against Standard Index) -0.96 -1.15 Beta (against Standard Index) 0.89 1.11 Mean Annual Return 3.34 0.30 R-squared (against Standard Index) 93 90.11 Standard Deviation 4.49 5.78 Sharpe Ratio 0.10 N/A Treynor Ratio 0.39 N/A 10 Years Statistic AAZCX Category Alpha (against Standard Index) -0.77 -1.01 Beta (against Standard Index) 0.88 1.07 Mean Annual Return 4.50 0.40 R-squared (against Standard Index) 93 91.04 Standard Deviation 4.23 5.25 Sharpe Ratio 0.38 N/A Treynor Ratio 1.79 N/A
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