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AllianceBern Tx Mgd Bal Wlth St A (AGIAX)

On Dec 2: 11.67   0.02 (0.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 8.38% Worst 1 Yr Total Return (2008): -20.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AGIAX Category Alpha (against Standard Index) -2.20 -0.86 Beta (against Standard Index) 0.78 0.74 Mean Annual Return -1.16 0.06 R-squared (against Standard Index) 94 86.33 Standard Deviation 10.59 10.51 Sharpe Ratio -0.28 N/A Treynor Ratio -4.58 N/A 5 Years Statistic AGIAX Category Alpha (against Standard Index) -1.83 -1.44 Beta (against Standard Index) 0.78 0.71 Mean Annual Return 2.50 0.26 R-squared (against Standard Index) 94 84.96 Standard Deviation 8.70 8.32 Sharpe Ratio -0.02 N/A Treynor Ratio -0.67 N/A 10 Years Statistic AGIAX Category Alpha (against Standard Index) -3.95 -1.02 Beta (against Standard Index) 0.92 0.71 Mean Annual Return 0.55 0.29 R-squared (against Standard Index) 88 78.75 Standard Deviation 9.64 8.01 Sharpe Ratio -0.20 N/A Treynor Ratio -2.64 N/A
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