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Wednesday, February 10, 2010, 4:45AM ET - U.S. Markets open in 4 hours and 45 minutes. Dow Up 1.52% Nasdaq  0.00%
AllianceBern 2040 Retirement Strat K (LTSKX)On Feb 9: 8.73  Up 0.14 (1.63%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2009):31.64%
Worst 1 Yr Total Return (2008):-41.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTSKXCategory
Alpha (against Standard Index)-7.31-5.80
Beta (against Standard Index)1.621.53
Mean Annual Return-8.51-0.40
R-squared (against Standard Index)9797.07
Standard Deviation21.9620.67
Sharpe Ratio-0.38N/A
Treynor Ratio-6.47N/A
5 Years
StatisticLTSKXCategory
Alpha (against Standard Index)N/A-4.02
Beta (against Standard Index)N/A1.51
Mean Annual ReturnN/A0.18
R-squared (against Standard Index)N/A96.60
Standard DeviationN/A16.62
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTSKXCategory
Alpha (against Standard Index)N/A-5.66
Beta (against Standard Index)N/A1.57
Mean Annual ReturnN/A0.08
R-squared (against Standard Index)N/A96.13
Standard DeviationN/A15.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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