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AllianceBern Tx Mgd Wlth Presv St B (ACIBX)

On Dec 28: 11.11   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): 5.21% Worst 1 Yr Total Return (2008): -14.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACIBX Category Alpha (against Standard Index) -1.71 -0.95 Beta (against Standard Index) 0.52 0.74 Mean Annual Return 0.09 0.09 R-squared (against Standard Index) 91 87.00 Standard Deviation 7.23 10.61 Sharpe Ratio -0.26 N/A Treynor Ratio -4.19 N/A 5 Years Statistic ACIBX Category Alpha (against Standard Index) -2.10 -1.38 Beta (against Standard Index) 0.52 0.71 Mean Annual Return 1.91 0.27 R-squared (against Standard Index) 91 85.46 Standard Deviation 5.87 8.33 Sharpe Ratio -0.15 N/A Treynor Ratio -2.07 N/A 10 Years Statistic ACIBX Category Alpha (against Standard Index) -1.95 -0.99 Beta (against Standard Index) 0.47 0.72 Mean Annual Return 1.97 0.31 R-squared (against Standard Index) 78 80.09 Standard Deviation 5.28 8.09 Sharpe Ratio -0.15 N/A Treynor Ratio -2.04 N/A
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