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Thursday, December 24, 2009, 2:10PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Threadneedle Emerging Markets A (IDEAX)On Dec 23: 8.29  Up 0.08 (0.97%)  
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Risk  As of 30-Nov-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):37.23%
Worst 1 Yr Total Return (2008):-54.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIDEAXCategory
Alpha (against Standard Index)12.7312.34
Beta (against Standard Index)1.281.29
Mean Annual Return2.990.68
R-squared (against Standard Index)8587.47
Standard Deviation33.2733.01
Sharpe Ratio0.19N/A
Treynor Ratio0.56N/A
5 Years
StatisticIDEAXCategory
Alpha (against Standard Index)10.779.77
Beta (against Standard Index)1.331.29
Mean Annual Return14.521.39
R-squared (against Standard Index)8385.58
Standard Deviation28.6827.53
Sharpe Ratio0.52N/A
Treynor Ratio8.65N/A
10 Years
StatisticIDEAXCategory
Alpha (against Standard Index)8.509.46
Beta (against Standard Index)1.211.23
Mean Annual Return9.311.10
R-squared (against Standard Index)7477.00
Standard Deviation25.2625.24
Sharpe Ratio0.37N/A
Treynor Ratio5.28N/A

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