AllianceBernstein Core Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.33
Mean 1.25
Sharpe Ratio 1.12
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.1 96.53
Beta 1.04 1.0
Alpha 0.15 0.4