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Saturday, December 26, 2009, 10:23PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
UBS PACE International Em Mkts Eq C (PWECX)On Dec 24: 11.07  Up 0.11 (1.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):34.25%
Worst 1 Yr Total Return (2008):-52.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPWECXCategory
Alpha (against Standard Index)11.1012.34
Beta (against Standard Index)1.251.29
Mean Annual Return1.960.68
R-squared (against Standard Index)9087.47
Standard Deviation31.6733.01
Sharpe Ratio0.15N/A
Treynor Ratio-0.25N/A
5 Years
StatisticPWECXCategory
Alpha (against Standard Index)8.089.77
Beta (against Standard Index)1.281.29
Mean Annual Return11.831.39
R-squared (against Standard Index)8785.58
Standard Deviation27.0027.53
Sharpe Ratio0.45N/A
Treynor Ratio6.89N/A
10 Years
StatisticPWECXCategory
Alpha (against Standard Index)4.929.46
Beta (against Standard Index)1.241.23
Mean Annual Return5.491.10
R-squared (against Standard Index)7877.00
Standard Deviation25.2325.24
Sharpe Ratio0.23N/A
Treynor Ratio2.06N/A

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