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Saturday, December 19, 2009, 3:38AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Nicholas-Applegate Emerging Markets I (NAGIX)On Dec 18: 8.60  Down 0.04 (0.46%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):50.71%
Worst 1 Yr Total Return (2008):-57.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNAGIXCategory
Alpha (against Standard Index)13.1712.34
Beta (against Standard Index)1.331.29
Mean Annual Return2.750.68
R-squared (against Standard Index)8687.47
Standard Deviation34.3733.01
Sharpe Ratio0.19N/A
Treynor Ratio0.36N/A
5 Years
StatisticNAGIXCategory
Alpha (against Standard Index)N/A9.77
Beta (against Standard Index)N/A1.29
Mean Annual ReturnN/A1.39
R-squared (against Standard Index)N/A85.58
Standard DeviationN/A27.53
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticNAGIXCategory
Alpha (against Standard Index)N/A9.46
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.10
R-squared (against Standard Index)N/A77.00
Standard DeviationN/A25.24
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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