Ratings & Risk for Accessor International Equity Inv (AIINX)

Morningstar Category: Foreign Large Blend
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average High
    169
    5-Year Below Average High
    145
    10-Year Below Average High
    105
    Overall Below Average High
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 28.41 -0.42 -0.26
    5-Year 23.48 0.47 0.12
    10-Year 21.12 0.17 -0.04
    15-Year 19.02 0.46 0.10
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 97.60 1.06 -2.25
    3-Year 96.66 1.16 -1.85
    5-Year 96.28 1.16 -1.97
    10-Year 94.38 1.14 -1.72

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009