Morgan Stanley Institutional International Advantage Portfolio

Scorecard
5 / 5 Stars
Lipper
5 3 4 2 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.82
Mean 0.86
Sharpe Ratio 0.74
Bear Market Decile Rank 3

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 81.55 83.83
Beta 0.75 0.79
Alpha 5.06 3.39