Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
IVQBX (Morgan Stanley Intl Value Equity B) NA 12.43% 2.36% -2.99% 6.59% NA NA … …
Data as of 12/13/2012, Common starting date is 05/22/2001
More Performance Analytics Comparison
Name Start Date End Date
IVQBX (Morgan Stanley Intl Value Equity B) 05/22/2001 12/13/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 0.00 12.43 2.36 -2.99 6.59 NA NA … … 10.10 -8.18 5.88 21.72 -33.73 9.26 21.08 5.05 18.20 30.64 -6.09 -7.02
Sharpe Ratio NA 0.78 0.11 -0.12 0.26 NA NA … … 0.68 -0.30 0.29 0.89 -0.92 0.42 1.34 0.29 1.39 2.11 -0.37 -0.93
Standard Deviation(%) NA 15.88 21.35 26.18 20.82 NA NA … … 15.70 26.98 19.67 24.39 37.64 15.03 13.34 9.96 12.44 14.22 19.68 14.38
Draw Down(%) NA 14.22 23.55 50.60 51.80 NA NA … … 14.22 23.55 17.39 26.11 47.89 11.22 13.02 6.41 7.85 16.39 20.28 18.35
Yield(%) 0.00 1.57 1.96 5.32 8.80 5.02 3.77 … … 0.00 1.40 1.88 3.07 8.51 17.61 15.16 7.39 7.35 0.57 0.07 0.72
Data as of 12/13/2012, Common starting date is 05/22/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IVQBX (Morgan Stanley Intl Value Equity B) -11.49%
Feb 2006 – Feb 2009 		-4.83%
May 2007 – May 2012 		3.92%
May 2002 – May 2012 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IVQBX (Morgan Stanley Intl Value Equity B) 24.31%
Mar 2003 – Mar 2006 		18.02%
Sep 2002 – Sep 2007 		7.18%
Sep 2002 – Sep 2012 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return