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AllianceBern 2035 Retirement Strat B (LTKBX)On Dec 1: 8.93  Up 0.15 (1.71%)  
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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):16.42%
Worst 1 Yr Total Return (2008):-41.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTKBXCategory
Alpha (against Standard Index)-6.56-4.35
Beta (against Standard Index)1.631.51
Mean Annual Return-7.95-0.29
R-squared (against Standard Index)9797.06
Standard Deviation21.7320.20
Sharpe Ratio-0.38N/A
Treynor Ratio-6.37N/A
5 Years
StatisticLTKBXCategory
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
StatisticLTKBXCategory
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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