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AllianceBern Balanced Shares B (CABBX)

On Feb 9: 12.46   0.10 (0.81%)

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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): 18.24% Worst 1 Yr Total Return (2008): -29.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CABBX Category Alpha (against Standard Index) -6.35 -3.13 Beta (against Standard Index) 1.07 1.07 Mean Annual Return -6.04 -0.16 R-squared (against Standard Index) 91 93.19 Standard Deviation 14.91 14.84 Sharpe Ratio -0.47 N/A Treynor Ratio -7.48 N/A 5 Years Statistic CABBX Category Alpha (against Standard Index) -4.89 -2.55 Beta (against Standard Index) 1.06 1.06 Mean Annual Return -0.44 0.22 R-squared (against Standard Index) 90 92.18 Standard Deviation 12.03 11.90 Sharpe Ratio -0.22 N/A Treynor Ratio -3.16 N/A 10 Years Statistic CABBX Category Alpha (against Standard Index) -1.80 -2.27 Beta (against Standard Index) 1.04 1.05 Mean Annual Return 2.89 0.25 R-squared (against Standard Index) 85 87.41 Standard Deviation 11.17 11.23 Sharpe Ratio 0.06 N/A Treynor Ratio 0.05 N/A
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