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Morgan Stanley Inst Emerging Mkts P (MMKBX)

On Dec 23: 22.17   0.22 (1.00%)

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Risk  As of 30-Nov-09 Get 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): 41.34% Worst 1 Yr Total Return (2008): -56.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MMKBX Category Alpha (against Standard Index) 12.72 12.34 Beta (against Standard Index) 1.32 1.29 Mean Annual Return 2.53 0.68 R-squared (against Standard Index) 87 87.47 Standard Deviation 33.88 33.01 Sharpe Ratio 0.18 N/A Treynor Ratio 0.19 N/A 5 Years Statistic MMKBX Category Alpha (against Standard Index) 10.72 9.77 Beta (against Standard Index) 1.36 1.29 Mean Annual Return 14.45 1.39 R-squared (against Standard Index) 85 85.58 Standard Deviation 28.90 27.53 Sharpe Ratio 0.52 N/A Treynor Ratio 8.43 N/A 10 Years Statistic MMKBX Category Alpha (against Standard Index) 8.96 9.46 Beta (against Standard Index) 1.33 1.23 Mean Annual Return 9.28 1.10 R-squared (against Standard Index) 76 77.00 Standard Deviation 27.36 25.24 Sharpe Ratio 0.36 N/A Treynor Ratio 4.78 N/A
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