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Tuesday, December 22, 2009, 6:00PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

AllianceBern Tx Mgd Wlth Presv St A (ACIAX)

On Dec 22: 10.78   0.01 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 5.93% Worst 1 Yr Total Return (2008): -13.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACIAX Category Alpha (against Standard Index) -0.99 -0.95 Beta (against Standard Index) 0.52 0.74 Mean Annual Return 0.82 0.09 R-squared (against Standard Index) 91 87.00 Standard Deviation 7.20 10.61 Sharpe Ratio -0.16 N/A Treynor Ratio -2.80 N/A 5 Years Statistic ACIAX Category Alpha (against Standard Index) -1.39 -1.38 Beta (against Standard Index) 0.52 0.71 Mean Annual Return 2.63 0.27 R-squared (against Standard Index) 91 85.46 Standard Deviation 5.84 8.33 Sharpe Ratio -0.03 N/A Treynor Ratio -0.70 N/A 10 Years Statistic ACIAX Category Alpha (against Standard Index) -1.24 -0.99 Beta (against Standard Index) 0.47 0.72 Mean Annual Return 2.70 0.31 R-squared (against Standard Index) 78 80.09 Standard Deviation 5.25 8.09 Sharpe Ratio -0.02 N/A Treynor Ratio -0.49 N/A
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