AllianceBernstein Intermediate Diversified Municipal Portfolio

Scorecard
4 / 5 Stars
Lipper
1 1 4 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 2.54
Mean 0.21
Sharpe Ratio 0.99
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays Municipal TR USD
Best Fit Index
Barclays Municipal 10 Yr 8-12 TR USD
R-Squared 91.55 96.75
Beta 0.62 0.59
Alpha -0.74 -0.7