AllianceBernstein Global Thematic Growth Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.9
Mean 0.29
Sharpe Ratio 0.17
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 84.62 87.92
Beta 1.08 1.19
Alpha -2.31 -13.6