AllianceBernstein Equity Income Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.86
Mean 1.01
Sharpe Ratio 1.02
Bear Market Decile Rank 28

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 96.59
Beta 0.93
Alpha -1.15