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Friday, December 25, 2009, 4:47AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
AllianceBern Tx Mgd Bal Wlth St C (AGICX)On Dec 24: 11.69  Up 0.03 (0.26%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):7.70%
Worst 1 Yr Total Return (2008):-20.99%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAGICXCategory
Alpha (against Standard Index)-2.78-0.95
Beta (against Standard Index)0.780.74
Mean Annual Return-1.370.09
R-squared (against Standard Index)9487.00
Standard Deviation10.7110.61
Sharpe Ratio-0.29N/A
Treynor Ratio-4.65N/A
5 Years
StatisticAGICXCategory
Alpha (against Standard Index)-2.45-1.38
Beta (against Standard Index)0.790.71
Mean Annual Return1.980.27
R-squared (against Standard Index)9485.46
Standard Deviation8.778.33
Sharpe Ratio-0.07N/A
Treynor Ratio-1.28N/A
10 Years
StatisticAGICXCategory
Alpha (against Standard Index)-4.77-0.99
Beta (against Standard Index)0.910.72
Mean Annual Return-0.110.31
R-squared (against Standard Index)8880.09
Standard Deviation9.668.09
Sharpe Ratio-0.26N/A
Treynor Ratio-3.32N/A

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