Morgan Stanley Institutional Fund, Inc. Select Global Infrastructure Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.54
Mean 1.44
Sharpe Ratio 1.8
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 59.77
Beta 0.44
Alpha 14.13