Morgan Stanley Global Infrastructure Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.58
Mean 1.39
Sharpe Ratio 1.73
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 61.68 68.34
Beta 0.45 1.42
Alpha 13.43 6.37