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AllianceBern Balance Wealth Strat R (ABWRX)On Jan 7: 11.10  Up 0.02 (0.18%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):13.47%
Worst 1 Yr Total Return (2008):-32.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticABWRXCategory
Alpha (against Standard Index)-3.37-2.96
Beta (against Standard Index)1.271.07
Mean Annual Return-3.02-0.09
R-squared (against Standard Index)9793.10
Standard Deviation17.1414.78
Sharpe Ratio-0.22N/A
Treynor Ratio-4.15N/A
5 Years
StatisticABWRXCategory
Alpha (against Standard Index)-2.53-2.53
Beta (against Standard Index)1.261.06
Mean Annual Return2.440.24
R-squared (against Standard Index)9792.17
Standard Deviation13.8411.94
Sharpe Ratio0.03N/A
Treynor Ratio-0.44N/A
10 Years
StatisticABWRXCategory
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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