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AllianceBern 2045 Retirement Strat I (LTPIX)On Jan 7: 9.28  Up 0.01 (0.11%)  
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Risk  As of 30-Nov-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):17.92%
Worst 1 Yr Total Return (2008):-41.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTPIXCategory
Alpha (against Standard Index)-6.10-4.96
Beta (against Standard Index)1.621.56
Mean Annual Return-6.65-0.27
R-squared (against Standard Index)9796.92
Standard Deviation21.8121.06
Sharpe Ratio-0.31N/A
Treynor Ratio-5.52N/A
5 Years
StatisticLTPIXCategory
Alpha (against Standard Index)N/A-3.67
Beta (against Standard Index)N/A1.47
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A96.57
Standard DeviationN/A16.24
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTPIXCategory
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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