Morgan Stanley Institutional International Advantage Portfolio

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.49
Mean 0.95
Sharpe Ratio 0.78
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 79.04 82.48
Beta 0.76 0.8
Alpha 7.18 4.68