Morgan Stanley Global Infrastructure Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.58
Mean 1.46
Sharpe Ratio 1.82
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 61.55 68.46
Beta 0.45 1.42
Alpha 14.32 7.26