AllianceBernstein Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.83
Mean 0.98
Sharpe Ratio 0.99
Bear Market Decile Rank 29

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 97.22
Beta 0.93 0.98
Alpha -1.49 -3.58