Morgan Stanley Institutional International Advantage Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.57
Mean 0.94
Sharpe Ratio 0.77
Bear Market Decile Rank 4

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 79.43 82.17
Beta 0.77 0.81
Alpha 7.11 4.66