Ratings & Risk for AllianceBern Global Thematic Gr B (ATEBX)

Morningstar Category: World Stock
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Above Average
    		139
    5-Year Average Above Average
    		113
    10-Year Low High
    		83
    Overall Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 27.24 0.17 -0.01
    5-Year 23.04 0.41 0.08
    10-Year 30.16 -0.02 -0.10
    15-Year 29.10 0.84 0.22
    20-Year 27.90 1.08 0.32
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 80.89 1.04 4.81
    3-Year 82.74 1.03 4.60
    5-Year 73.96 1.00 -2.09
    10-Year 58.98 1.28 -4.10

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009