Ratings & Risk for EM Capital India Gateway I (EMIIX)

Morningstar Category: Pacific/Asia ex-Japan Stk
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year 34
    5-Year 26
    10-Year 24
    Overall
    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
    5-Year
    10-Year
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 70.35 1.92 14.93
    3-Year
    5-Year
    10-Year

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009