Morgan Stanley Institutional Fund, Inc. International Equity Portfolio

Scorecard
4 / 5 Stars
Lipper
5 3 3 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.84
Mean 0.84
Sharpe Ratio 0.68
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 93.72 96.51
Beta 0.87 0.92
Alpha 4.09 2.16