AllianceBernstein Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.83
Mean 1.03
Sharpe Ratio 1.04
Bear Market Decile Rank 27

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 97.27
Beta 0.93 0.98
Alpha -0.86 -2.96