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Sanford C. Bernstein Fund, Inc. - AB International Portfolio (AIZCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.47
+0.12
(+0.69%)
At close: 09:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
10
Number of years down
5
Best 1-yr total return (3 Feb 2019)
25.55%
Worst 1-yr total return (3 Feb 2019)
-49.47%
Risk statistics
3 years
AIZCX
Category average
5 years
AIZCX
Category average
10 years
AIZCX
Category average
Alpha
-3.87
-0.01
-3.21
-0.01
-2.18
0.01
BETA
0.95
0.01
0.94
0.01
0.97
0.01
Mean annual return
0.11
0.01
0.39
0.01
0.32
0.01
R-squared
94.03
0.95
92.76
0.94
93.8
0.93
Standard deviation
17.7
0.18
14.95
0.15
15.27
0.15
Sharpe ratio
-0.01
0
0.23
0.01
0.21
0
Treynor ratio
-1.92
0.07
2.58
0.09
2.16
0.05
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