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Morgan Stanley Inst Emerging Mkts P (MMKBX)

On Feb 9: 20.77   0.46 (2.26%)

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Risk  As of 31-Jan-10 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 (2009): 69.18% Worst 1 Yr Total Return (2008): -56.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MMKBX Category Alpha (against Standard Index) 12.26 12.91 Beta (against Standard Index) 1.32 1.29 Mean Annual Return -0.89 0.49 R-squared (against Standard Index) 87 87.59 Standard Deviation 33.97 33.23 Sharpe Ratio 0.09 N/A Treynor Ratio -2.17 N/A 5 Years Statistic MMKBX Category Alpha (against Standard Index) 10.27 9.55 Beta (against Standard Index) 1.37 1.30 Mean Annual Return 12.27 1.26 R-squared (against Standard Index) 86 85.89 Standard Deviation 29.07 27.73 Sharpe Ratio 0.45 N/A Treynor Ratio 6.84 N/A 10 Years Statistic MMKBX Category Alpha (against Standard Index) 7.10 8.26 Beta (against Standard Index) 1.32 1.23 Mean Annual Return 6.73 0.94 R-squared (against Standard Index) 77 77.49 Standard Deviation 26.52 24.78 Sharpe Ratio 0.28 N/A Treynor Ratio 2.96 N/A
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