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Monday, December 7, 2009, 8:31PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Morgan Stanley Global Div Gr Secs I (GLBDX)On Dec 7: 9.34   0.00 (0.00%)  
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Risk  As of 31-Oct-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 (2006):21.75%
Worst 1 Yr Total Return (2008):-40.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGLBDXCategory
Alpha (against Standard Index)-6.80-0.56
Beta (against Standard Index)0.760.91
Mean Annual Return-9.47-0.21
R-squared (against Standard Index)9290.41
Standard Deviation19.0422.89
Sharpe Ratio-0.55N/A
Treynor Ratio-15.65N/A
5 Years
StatisticGLBDXCategory
Alpha (against Standard Index)-4.89-1.40
Beta (against Standard Index)0.760.90
Mean Annual Return-0.130.44
R-squared (against Standard Index)9189.02
Standard Deviation15.8219.07
Sharpe Ratio-0.12N/A
Treynor Ratio-4.16N/A
10 Years
StatisticGLBDXCategory
Alpha (against Standard Index)-0.760.66
Beta (against Standard Index)0.810.93
Mean Annual Return1.530.36
R-squared (against Standard Index)8679.68
Standard Deviation15.6919.07
Sharpe Ratio-0.01N/A
Treynor Ratio-1.79N/A

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