AllianceBernstein Equity Income Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.84
Mean 1.04
Sharpe Ratio 1.05
Bear Market Decile Rank 28

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 96.34 97.46
Beta 0.93 0.98
Alpha -1.02 -3.86