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Morgan Stanley Inst International Eq I (MSIQX)

14.29 -0.06 (-0.42%)
As of 8:06 AM EST. Market Open.

Fund Summary

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities. This policy may be changed without shareholder approval; however, the investors would be notified upon 60 days’ notice in writing of any changes. The fund’s equity investments may include convertible securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.17%
Worst 1Y Total Return --
Number of Years Up 24
Number of Years Down 10

Performance & Risk

YTD Return 5.60%
5y Average Return 4.94%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MSIQXCategory AverageMSIQXCategory AverageMSIQXCategory Average
Alpha 0.45 -0.01 -0.55 -0.01 -0.35 0.01
BETA 1.05 0.01 1.02 0.01 0.97 0.01
Mean Annual Return 0.28 0.01 0.56 0.01 0.45 0.01
R-squared 92.98 0.95 92.58 0.94 89.66 0.93
Standard Deviation 17.99 0.18 18.4 0.15 15.43 0.15
Sharpe Ratio -0.04 0 0.23 0.01 0.23 0
Treynor Ratio -2.12 0.07 2.55 0.09 2.55 0.05

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