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AllianceBern Tx Mgd Bal Wlth St C (AGICX)

On Feb 9: 11.41   0.09 (0.80%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 16.73% Worst 1 Yr Total Return (2008): -20.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AGICX Category Alpha (against Standard Index) -3.05 -0.63 Beta (against Standard Index) 0.79 0.75 Mean Annual Return -2.16 0.07 R-squared (against Standard Index) 94 88.16 Standard Deviation 10.78 10.66 Sharpe Ratio -0.33 N/A Treynor Ratio -5.27 N/A 5 Years Statistic AGICX Category Alpha (against Standard Index) -2.65 -1.30 Beta (against Standard Index) 0.79 0.72 Mean Annual Return 1.57 0.26 R-squared (against Standard Index) 94 86.61 Standard Deviation 8.78 8.33 Sharpe Ratio -0.11 N/A Treynor Ratio -1.70 N/A 10 Years Statistic AGICX Category Alpha (against Standard Index) -4.78 -0.88 Beta (against Standard Index) 0.91 0.72 Mean Annual Return -0.26 0.30 R-squared (against Standard Index) 89 79.74 Standard Deviation 9.49 8.03 Sharpe Ratio -0.27 N/A Treynor Ratio -3.41 N/A
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