Morgan Stanley Institutional Fund, Inc. International Equity Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.45
Mean 0.75
Sharpe Ratio 0.58
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 92.74 96.38
Beta 0.88 0.93
Alpha 4.31 1.48