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Monday, December 28, 2009, 1:00PM ET - U.S. Markets close in 3 hrs.. Dow Up 0.13% Nasdaq Up 0.21%
Morgan Stanley Inst Emerging Mkts I (MGEMX)On Dec 24: 22.88  Up 0.23 (1.02%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):41.56%
Worst 1 Yr Total Return (2008):-56.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGEMXCategory
Alpha (against Standard Index)12.9512.34
Beta (against Standard Index)1.321.29
Mean Annual Return2.750.68
R-squared (against Standard Index)8787.47
Standard Deviation33.8933.01
Sharpe Ratio0.19N/A
Treynor Ratio0.37N/A
5 Years
StatisticMGEMXCategory
Alpha (against Standard Index)10.969.77
Beta (against Standard Index)1.361.29
Mean Annual Return14.731.39
R-squared (against Standard Index)8585.58
Standard Deviation28.9127.53
Sharpe Ratio0.53N/A
Treynor Ratio8.63N/A
10 Years
StatisticMGEMXCategory
Alpha (against Standard Index)9.209.46
Beta (against Standard Index)1.331.23
Mean Annual Return9.541.10
R-squared (against Standard Index)7677.00
Standard Deviation27.3625.24
Sharpe Ratio0.37N/A
Treynor Ratio4.97N/A

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