Morgan Stanley Global Infrastructure Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.73
Mean 1.34
Sharpe Ratio 1.64
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 62.15 69.63
Beta 0.45 1.42
Alpha 13.58 6.57