AllianceBernstein Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.62
Mean 1.13
Sharpe Ratio 1.17
Bear Market Decile Rank 29

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 96.21 96.41
Beta 0.93 0.98
Alpha -1.43 -3.65