Morgan Stanley Institutional Fund, Inc. Select Global Infrastructure Portfolio

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.64
Mean 1.31
Sharpe Ratio 1.62
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 60.63
Beta 0.44
Alpha 13.33