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Thursday, December 24, 2009, 1:39PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
AllianceBern Tx Mgd Wlth Presv St C (ACICX)On Dec 23: 11.09  Up 0.01 (0.09%)  
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Risk  As of 30-Nov-09Get 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):-14.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACICXCategory
Alpha (against Standard Index)-1.68-0.95
Beta (against Standard Index)0.520.74
Mean Annual Return0.120.09
R-squared (against Standard Index)9187.00
Standard Deviation7.2010.61
Sharpe Ratio-0.26N/A
Treynor Ratio-4.14N/A
5 Years
StatisticACICXCategory
Alpha (against Standard Index)-2.08-1.38
Beta (against Standard Index)0.520.71
Mean Annual Return1.930.27
R-squared (against Standard Index)9185.46
Standard Deviation5.858.33
Sharpe Ratio-0.15N/A
Treynor Ratio-2.05N/A
10 Years
StatisticACICXCategory
Alpha (against Standard Index)-1.93-0.99
Beta (against Standard Index)0.470.72
Mean Annual Return1.990.31
R-squared (against Standard Index)7880.09
Standard Deviation5.268.09
Sharpe Ratio-0.15N/A
Treynor Ratio-2.00N/A

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