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AllianceBern Balanced Shares B (CABBX)

On Dec 23: 12.71   0.07 (0.55%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.46% Worst 1 Yr Total Return (2008): -29.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CABBX Category Alpha (against Standard Index) -6.00 -2.96 Beta (against Standard Index) 1.08 1.07 Mean Annual Return -5.15 -0.09 R-squared (against Standard Index) 91 93.10 Standard Deviation 14.94 14.78 Sharpe Ratio -0.43 N/A Treynor Ratio -6.90 N/A 5 Years Statistic CABBX Category Alpha (against Standard Index) -4.66 -2.53 Beta (against Standard Index) 1.06 1.06 Mean Annual Return 0.03 0.24 R-squared (against Standard Index) 90 92.17 Standard Deviation 12.06 11.94 Sharpe Ratio -0.18 N/A Treynor Ratio -2.79 N/A 10 Years Statistic CABBX Category Alpha (against Standard Index) -2.01 -2.27 Beta (against Standard Index) 1.03 1.06 Mean Annual Return 2.80 0.27 R-squared (against Standard Index) 84 86.88 Standard Deviation 11.19 11.38 Sharpe Ratio 0.05 N/A Treynor Ratio -0.12 N/A
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