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Tuesday, December 29, 2009, 12:40PM ET - U.S. Markets close in 3 hours and 20 minutes. Dow Up 0.10% Nasdaq Down 0.14%
AllianceBern Balance Wealth Strat I (ABWIX)On Dec 28: 10.90  Up 0.01 (0.09%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):14.18%
Worst 1 Yr Total Return (2008):-32.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticABWIXCategory
Alpha (against Standard Index)-2.74-2.96
Beta (against Standard Index)1.271.07
Mean Annual Return-2.40-0.09
R-squared (against Standard Index)9793.10
Standard Deviation17.1414.78
Sharpe Ratio-0.19N/A
Treynor Ratio-3.67N/A
5 Years
StatisticABWIXCategory
Alpha (against Standard Index)-1.93-2.53
Beta (against Standard Index)1.261.06
Mean Annual Return3.060.24
R-squared (against Standard Index)9792.17
Standard Deviation13.8411.94
Sharpe Ratio0.08N/A
Treynor Ratio0.06N/A
10 Years
StatisticABWIXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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