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AllianceBern Muni Inc II MN A (AMNAX)On Dec 4: 10.09   0.00 (0.00%)  
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Risk  As of 31-Oct-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):4.36%
Worst 1 Yr Total Return (2008):-3.55%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAMNAXCategory
Alpha (against Standard Index)-0.43-0.81
Beta (against Standard Index)0.780.94
Mean Annual Return3.370.28
R-squared (against Standard Index)9191.60
Standard Deviation4.885.95
Sharpe Ratio0.21N/A
Treynor Ratio1.21N/A
5 Years
StatisticAMNAXCategory
Alpha (against Standard Index)-0.18-0.62
Beta (against Standard Index)0.800.94
Mean Annual Return3.750.29
R-squared (against Standard Index)9291.64
Standard Deviation4.074.84
Sharpe Ratio0.19N/A
Treynor Ratio0.91N/A
10 Years
StatisticAMNAXCategory
Alpha (against Standard Index)-0.19-0.63
Beta (against Standard Index)0.870.93
Mean Annual Return5.120.40
R-squared (against Standard Index)9291.42
Standard Deviation4.244.52
Sharpe Ratio0.51N/A
Treynor Ratio2.47N/A

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