AllianceBernstein Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.27
Mean 0.98
Sharpe Ratio 0.82
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 95.7 98.06
Beta 1.12 1.07
Alpha -4.18 -3.3