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AllianceBern 2010 Retirement Strat I (LTDIX)On Dec 24: 9.28  Up 0.04 (0.43%)  
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Risk  As of 30-Nov-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):14.42%
Worst 1 Yr Total Return (2008):-32.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTDIXCategory
Alpha (against Standard Index)-3.02-1.76
Beta (against Standard Index)1.300.95
Mean Annual Return-2.750.01
R-squared (against Standard Index)9795.34
Standard Deviation17.4712.93
Sharpe Ratio-0.20N/A
Treynor Ratio-3.87N/A
5 Years
StatisticLTDIXCategory
Alpha (against Standard Index)N/A-2.20
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A92.07
Standard DeviationN/A9.83
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTDIXCategory
Alpha (against Standard Index)N/A-1.14
Beta (against Standard Index)N/A0.64
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A82.82
Standard DeviationN/A6.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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