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AllianceBern 2040 Retirement Strat I (LTSIX)On Dec 3: 9.22  Down 0.07 (0.75%)  
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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):18.27%
Worst 1 Yr Total Return (2008):-41.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTSIXCategory
Alpha (against Standard Index)-5.47-4.79
Beta (against Standard Index)1.631.54
Mean Annual Return-6.91-0.33
R-squared (against Standard Index)9797.25
Standard Deviation21.7020.53
Sharpe Ratio-0.33N/A
Treynor Ratio-5.74N/A
5 Years
StatisticLTSIXCategory
Alpha (against Standard Index)N/A-3.60
Beta (against Standard Index)N/A1.51
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A96.86
Standard DeviationN/A16.57
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTSIXCategory
Alpha (against Standard Index)N/A-5.50
Beta (against Standard Index)N/A1.57
Mean Annual ReturnN/A0.08
R-squared (against Standard Index)N/A96.14
Standard DeviationN/A15.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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