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AllianceBern 2035 Retirement Strat A (LTKAX)On Dec 4: 9.04  Up 0.05 (0.56%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):17.25%
Worst 1 Yr Total Return (2008):-41.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTKAXCategory
Alpha (against Standard Index)-5.87-4.35
Beta (against Standard Index)1.631.51
Mean Annual Return-7.30-0.29
R-squared (against Standard Index)9797.06
Standard Deviation21.7320.20
Sharpe Ratio-0.35N/A
Treynor Ratio-5.97N/A
5 Years
StatisticLTKAXCategory
Alpha (against Standard Index)N/A-2.97
Beta (against Standard Index)N/A1.41
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A97.00
Standard DeviationN/A15.43
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTKAXCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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