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Sunday, December 6, 2009, 6:43AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AllianceBern Muni Inc II MI C (AMICX)On Dec 4: 10.69  Down 0.01 (0.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):4.66%
Worst 1 Yr Total Return (2008):-4.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAMICXCategory
Alpha (against Standard Index)-1.17-2.20
Beta (against Standard Index)0.741.19
Mean Annual Return2.540.20
R-squared (against Standard Index)9187.28
Standard Deviation4.637.96
Sharpe Ratio0.05N/A
Treynor Ratio0.16N/A
5 Years
StatisticAMICXCategory
Alpha (against Standard Index)-0.81-1.03
Beta (against Standard Index)0.771.11
Mean Annual Return3.070.28
R-squared (against Standard Index)9090.28
Standard Deviation3.955.80
Sharpe Ratio0.03N/A
Treynor Ratio0.06N/A
10 Years
StatisticAMICXCategory
Alpha (against Standard Index)-0.58-0.99
Beta (against Standard Index)0.861.07
Mean Annual Return4.680.40
R-squared (against Standard Index)9091.11
Standard Deviation4.235.25
Sharpe Ratio0.41N/A
Treynor Ratio1.99N/A

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