Dow Down 0.17% Nasdaq Down 0.28%

Morgan Stanley Inst Sel Glbl Infras IS (MSGPX)

16.06 Up 0.01(0.06%) Sep 30
Prev Close:16.05
YTD Return*:17.37%
Net Assets*:58.22M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MSGPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRP.TO6.7120.46
WMB5.2355.87
NGGTF.L5.0917.45
ENB.TO4.6617.31
SRE4.3719.08

Fund Basics

Morningstar Overall Rating:
Total Assets:58.22M
Category:World Stock
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:17.37%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.26%
Beta (3y):0.47
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide both capital appreciation and income. The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the Portfolio invests at least 40% of its assets in the securities of issuers located outside of the United States. It has a fundamental policy of investing 25% or more of its assets in the infrastructure industry. The fund is non-diversified. View More
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