AllianceBernstein Equity Income Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.85
Mean 0.98
Sharpe Ratio 0.99
Bear Market Decile Rank 29

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 96.38 97.5
Beta 0.93 0.98
Alpha -1.74 -4.58