AllianceBernstein Concentrated Growth Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.48
Mean 1.3
Sharpe Ratio 1.16
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 86.67 87.54
Beta 1.01 0.99
Alpha 1.04 1.3