Morgan Stanley Institutional Fund, Inc. Select Global Infrastructure Portfolio

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.57
Mean 1.26
Sharpe Ratio 1.58
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 60.74 68.85
Beta 0.44 1.39
Alpha 12.76 5.88