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American Beacon Emerging Mkts Inst (AEMFX)On Dec 4: 13.00  Up 0.07 (0.54%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):34.12%
Worst 1 Yr Total Return (2008):-51.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAEMFXCategory
Alpha (against Standard Index)13.5212.35
Beta (against Standard Index)1.271.29
Mean Annual Return4.680.71
R-squared (against Standard Index)9087.52
Standard Deviation32.0033.07
Sharpe Ratio0.23N/A
Treynor Ratio1.78N/A
5 Years
StatisticAEMFXCategory
Alpha (against Standard Index)9.659.15
Beta (against Standard Index)1.301.29
Mean Annual Return14.951.44
R-squared (against Standard Index)8885.78
Standard Deviation27.3027.65
Sharpe Ratio0.55N/A
Treynor Ratio9.21N/A
10 Years
StatisticAEMFXCategory
Alpha (against Standard Index)N/A9.81
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.14
R-squared (against Standard Index)N/A76.71
Standard DeviationN/A25.41
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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