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Wednesday, December 23, 2009, 6:50PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Eaton Vance Emerging Markets A (ETEMX)On Dec 23: 18.48  Up 0.21 (1.15%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):30.27%
Worst 1 Yr Total Return (2008):-57.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticETEMXCategory
Alpha (against Standard Index)4.3712.34
Beta (against Standard Index)1.201.29
Mean Annual Return-4.470.68
R-squared (against Standard Index)8387.47
Standard Deviation31.4633.01
Sharpe Ratio-0.05N/A
Treynor Ratio-5.61N/A
5 Years
StatisticETEMXCategory
Alpha (against Standard Index)4.019.77
Beta (against Standard Index)1.251.29
Mean Annual Return7.181.39
R-squared (against Standard Index)8185.58
Standard Deviation27.2127.53
Sharpe Ratio0.29N/A
Treynor Ratio3.35N/A
10 Years
StatisticETEMXCategory
Alpha (against Standard Index)7.979.46
Beta (against Standard Index)1.151.23
Mean Annual Return8.911.10
R-squared (against Standard Index)7277.00
Standard Deviation24.2725.24
Sharpe Ratio0.36N/A
Treynor Ratio5.22N/A

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