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AllianceBern Tx Mgd Bal Wlth St B (AGIBX)

On Nov 30: 11.56   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): 7.63% Worst 1 Yr Total Return (2008): -21.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AGIBX Category Alpha (against Standard Index) -2.95 -0.86 Beta (against Standard Index) 0.78 0.74 Mean Annual Return -1.90 0.06 R-squared (against Standard Index) 94 86.33 Standard Deviation 10.60 10.51 Sharpe Ratio -0.35 N/A Treynor Ratio -5.53 N/A 5 Years Statistic AGIBX Category Alpha (against Standard Index) -2.57 -1.44 Beta (against Standard Index) 0.78 0.71 Mean Annual Return 1.75 0.26 R-squared (against Standard Index) 94 84.96 Standard Deviation 8.71 8.32 Sharpe Ratio -0.10 N/A Treynor Ratio -1.63 N/A 10 Years Statistic AGIBX Category Alpha (against Standard Index) -4.69 -1.02 Beta (against Standard Index) 0.92 0.71 Mean Annual Return -0.19 0.29 R-squared (against Standard Index) 88 78.75 Standard Deviation 9.65 8.01 Sharpe Ratio -0.28 N/A Treynor Ratio -3.45 N/A
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