AllianceBernstein Concentrated Growth Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 3 3
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.35
Mean 1.46
Sharpe Ratio 1.31
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 85.61 86.03
Beta 1.01 1.03
Alpha 1.25 0.84