Morgan Stanley Global Infrastructure Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.69
Mean 1.26
Sharpe Ratio 1.56
Bear Market Decile Rank 3

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 62.54 70.01
Beta 0.45 1.42
Alpha 12.71 5.7