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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 Below Average Average
    		66
    10-Year High 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 02/28/2010

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 33.85 0.58 0.15
    5-Year 28.69 1.07 0.35
    10-Year 24.36 1.23 0.49
    15-Year — — —
    20-Year — — —
    Trailing data as of 02/28/2010

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 82.85 1.37 11.54
    3-Year 88.92 1.33 14.82
    5-Year 86.62 1.36 8.51
    10-Year 77.21 1.21 12.15

    MSCI EAFE NR USD

    Trailing data as of 02/28/2010