Ratings & Risk for AllianceBern Global Growth K (ABZKX)

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

    Return Risk Rating # of Funds
    3-Year Low Above Average
    139
    5-Year Low Above Average
    113
    10-Year 83
    Overall Low 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 25.08 -0.81 -0.48
    5-Year 20.73 0.07 -0.10
    10-Year
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 88.44 0.90 -8.98
    3-Year 92.31 1.00 -7.28
    5-Year 91.48 1.00 -6.14
    10-Year

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009