American Beacon Holland Large Cap Growth Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.13
Mean 1.09
Sharpe Ratio 1.0
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 89.44
Beta 1.01
Alpha -3.26