AllianceBernstein Equity Income Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.64
Mean 1.1
Sharpe Ratio 1.13
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 96.22 96.37
Beta 0.93 0.98
Alpha -1.86 -4.08