AllianceBernstein Global Real Estate Investment Fund

Class Inst (ARIIX)
Scorecard
4 / 5 Stars
Lipper
4 5 2 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.45
Mean 0.82
Sharpe Ratio 0.56
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 76.94 95.94
Beta 1.05 1.03
Alpha 0.08 1.54