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AllianceBern 2030 Retirement Strat I (LTKIX)

On Dec 1: 9.14   0.16 (1.78%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.96% Worst 1 Yr Total Return (2008): -40.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LTKIX Category Alpha (against Standard Index) -5.04 -4.33 Beta (against Standard Index) 1.61 1.45 Mean Annual Return -6.45 -0.29 R-squared (against Standard Index) 97 97.52 Standard Deviation 21.48 19.37 Sharpe Ratio -0.31 N/A Treynor Ratio -5.51 N/A 5 Years Statistic LTKIX Category Alpha (against Standard Index) N/A -3.36 Beta (against Standard Index) N/A 1.39 Mean Annual Return N/A 0.22 R-squared (against Standard Index) N/A 97.27 Standard Deviation N/A 15.19 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic LTKIX Category Alpha (against Standard Index) N/A -4.33 Beta (against Standard Index) N/A 1.37 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 96.60 Standard Deviation N/A 13.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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