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Morgan Stanley Inst Emerging Mkts P (MMKBX)On Dec 23: 22.17  Up 0.22 (1.00%)  
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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):41.34%
Worst 1 Yr Total Return (2008):-56.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMMKBXCategory
Alpha (against Standard Index)12.7212.34
Beta (against Standard Index)1.321.29
Mean Annual Return2.530.68
R-squared (against Standard Index)8787.47
Standard Deviation33.8833.01
Sharpe Ratio0.18N/A
Treynor Ratio0.19N/A
5 Years
StatisticMMKBXCategory
Alpha (against Standard Index)10.729.77
Beta (against Standard Index)1.361.29
Mean Annual Return14.451.39
R-squared (against Standard Index)8585.58
Standard Deviation28.9027.53
Sharpe Ratio0.52N/A
Treynor Ratio8.43N/A
10 Years
StatisticMMKBXCategory
Alpha (against Standard Index)8.969.46
Beta (against Standard Index)1.331.23
Mean Annual Return9.281.10
R-squared (against Standard Index)7677.00
Standard Deviation27.3625.24
Sharpe Ratio0.36N/A
Treynor Ratio4.78N/A

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