Morgan Stanley Global Infrastructure Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.76
Mean 1.36
Sharpe Ratio 1.66
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 69.94
Beta 0.46 1.43
Alpha 13.79 6.74