Ratings & Risk for Bernstein Emerging Markets (SNEMX)

Morningstar Category: Diversified Emerging Mkts
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		85
    5-Year Average Above Average
    		63
    10-Year Above Average Average
    		55
    Overall Above Average 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 33.59 0.74 0.19
    5-Year 29.17 1.50 0.52
    10-Year 24.60 1.31 0.52
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 81.73 1.14 21.60
    3-Year 88.63 1.32 12.82
    5-Year 86.82 1.37 9.56
    10-Year 76.70 1.19 11.87

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009