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Wednesday, December 30, 2009, 1:30AM ET - U.S. Markets open in 8 hrs.. Dow Down 0.02% Nasdaq Down 0.12%
AllianceBern Balanced Shares C (CBACX)On Dec 29: 12.81  Down 0.02 (0.16%)  
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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):12.41%
Worst 1 Yr Total Return (2008):-29.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCBACXCategory
Alpha (against Standard Index)-5.96-2.96
Beta (against Standard Index)1.081.07
Mean Annual Return-5.12-0.09
R-squared (against Standard Index)9193.10
Standard Deviation14.9714.78
Sharpe Ratio-0.42N/A
Treynor Ratio-6.86N/A
5 Years
StatisticCBACXCategory
Alpha (against Standard Index)-4.63-2.53
Beta (against Standard Index)1.061.06
Mean Annual Return0.060.24
R-squared (against Standard Index)9092.17
Standard Deviation12.0811.94
Sharpe Ratio-0.18N/A
Treynor Ratio-2.76N/A
10 Years
StatisticCBACXCategory
Alpha (against Standard Index)-2.00-2.27
Beta (against Standard Index)1.031.06
Mean Annual Return2.820.27
R-squared (against Standard Index)8486.88
Standard Deviation11.2011.38
Sharpe Ratio0.05N/A
Treynor Ratio-0.10N/A

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