AllianceBernstein Equity Income Fund

Scorecard
2 / 5 Stars
Lipper
2 1 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.86
Mean 0.95
Sharpe Ratio 0.95
Bear Market Decile Rank 29

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 96.61 97.24
Beta 0.93 0.98
Alpha -1.93 -4.04