Morgan Stanley Institutional International Advantage Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 4 2 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.5
Mean 0.98
Sharpe Ratio 0.8
Bear Market Decile Rank 3

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 79.2 82.04
Beta 0.76 0.8
Alpha 7.65 5.21