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Morgan Stanley Inst Emerg Mkts Debt I (MSIEX)

On Dec 4: 12.26   0.06 (0.49%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 12.78% Worst 1 Yr Total Return (2008): -10.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSIEX Category Alpha (against Standard Index) -3.87 -4.23 Beta (against Standard Index) 1.97 2.21 Mean Annual Return 5.26 0.56 R-squared (against Standard Index) 33 36.23 Standard Deviation 14.02 15.19 Sharpe Ratio 0.27 N/A Treynor Ratio 1.44 N/A 5 Years Statistic MSIEX Category Alpha (against Standard Index) 1.99 1.47 Beta (against Standard Index) 1.73 1.92 Mean Annual Return 8.08 0.70 R-squared (against Standard Index) 30 33.92 Standard Deviation 11.52 12.24 Sharpe Ratio 0.47 N/A Treynor Ratio 2.92 N/A 10 Years Statistic MSIEX Category Alpha (against Standard Index) 4.92 4.30 Beta (against Standard Index) 1.20 1.37 Mean Annual Return 11.78 0.98 R-squared (against Standard Index) 17 21.64 Standard Deviation 10.74 11.33 Sharpe Ratio 0.82 N/A Treynor Ratio 7.35 N/A
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