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AllianceBern 2005 Retirement Strat B (LTCBX)On Nov 30: 9.29  Up 0.03 (0.32%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):11.98%
Worst 1 Yr Total Return (2008):-29.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTCBXCategory
Alpha (against Standard Index)-3.04-1.52
Beta (against Standard Index)1.150.94
Mean Annual Return-2.97-0.01
R-squared (against Standard Index)9795.51
Standard Deviation15.2712.71
Sharpe Ratio-0.28N/A
Treynor Ratio-4.70N/A
5 Years
StatisticLTCBXCategory
Alpha (against Standard Index)N/A-1.86
Beta (against Standard Index)N/A0.87
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A94.56
Standard DeviationN/A9.57
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTCBXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A83.17
Standard DeviationN/A7.05
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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