Morgan Stanley Institutional Fund, Inc. Select Global Infrastructure Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.52
Mean 1.43
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
Morningstar Moderately Cons Target Risk
R-Squared 59.88 67.0
Beta 0.44 1.4
Alpha 14.03 7.07