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AllianceBern Great China '97 B (GCHBX)

On Jan 5: 12.88   0.14 (1.10%)

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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): 64.40% Worst 1 Yr Total Return (2008): -55.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCHBX Category Alpha (against Standard Index) 12.70 17.09 Beta (against Standard Index) 1.19 1.24 Mean Annual Return 3.57 1.10 R-squared (against Standard Index) 75 74.51 Standard Deviation 32.94 34.56 Sharpe Ratio 0.21 N/A Treynor Ratio 1.10 N/A 5 Years Statistic GCHBX Category Alpha (against Standard Index) 8.43 11.06 Beta (against Standard Index) 1.18 1.23 Mean Annual Return 11.83 1.48 R-squared (against Standard Index) 72 74.35 Standard Deviation 27.34 28.13 Sharpe Ratio 0.44 N/A Treynor Ratio 7.48 N/A 10 Years Statistic GCHBX Category Alpha (against Standard Index) 7.28 8.85 Beta (against Standard Index) 1.13 1.12 Mean Annual Return 7.77 1.04 R-squared (against Standard Index) 62 63.59 Standard Deviation 25.89 25.42 Sharpe Ratio 0.31 N/A Treynor Ratio 4.28 N/A
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