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AllianceBern Great China '97 Adv (GCHYX)

On Dec 29: 13.79   0.02 (0.15%)

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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): 65.95% Worst 1 Yr Total Return (2008): -55.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCHYX Category Alpha (against Standard Index) 13.68 17.09 Beta (against Standard Index) 1.19 1.24 Mean Annual Return 4.60 1.10 R-squared (against Standard Index) 75 74.51 Standard Deviation 32.94 34.56 Sharpe Ratio 0.24 N/A Treynor Ratio 1.96 N/A 5 Years Statistic GCHYX Category Alpha (against Standard Index) 9.46 11.06 Beta (against Standard Index) 1.18 1.23 Mean Annual Return 12.97 1.48 R-squared (against Standard Index) 72 74.35 Standard Deviation 27.35 28.13 Sharpe Ratio 0.48 N/A Treynor Ratio 8.46 N/A 10 Years Statistic GCHYX Category Alpha (against Standard Index) 8.34 8.85 Beta (against Standard Index) 1.13 1.12 Mean Annual Return 8.90 1.04 R-squared (against Standard Index) 62 63.59 Standard Deviation 25.93 25.42 Sharpe Ratio 0.35 N/A Treynor Ratio 5.28 N/A
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