Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
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Methodology
Glossary 
PineBridge India Equity Institutional Dividend
 
Morningstar Rating™ (Relative to Category)-
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category:  Large-CapClick here to see our Methodology
Volatility Measurements30/09/2010
 
Volatility -
3-Yr Mean Return -
 
Sharpe Ratio -
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE 100 India TR INR
R-Squared96.69-
3-Yr Beta0.90-
3-Yr Alpha-3.05-
 
Return/Risk Analysis30/09/2010
Risk Measurement1 Year3 Years5 Years
Standard Deviation13.61--
 
 
Sharpe Ratio1.13--
Sortino Ratio---
 
 
Positive Months81515
Negative Months466
Worst Month-3.53-3.62-3.62