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    Morgan Stanley Inst Glbl Infras I (MTIIX)

    15.15 Up 0.07(0.46%) Jul 2
    Prev Close:15.08
    YTD Return*:1.49%
    Net Assets*:418.05M
    Yield*:1.34%

    * As of 31-May-15

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

    Headlines

    ยป More Headlines for MTIIX

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI8.70N/A
    ENB.TO6.27N/A
    CCI4.86N/A
    AMT3.95N/A
    TRP.TO3.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:418.05M
    Category:World Stock
    Annual Report Expense Ratio (net):1.08%

    Performance & Risk

    YTD Return:1.49%
    5y Avg Return:N/A
    Rank in Category (ytd):94
    % Rank in Category (ytd):7.3%
    Beta (3y):0.61
    Morningstar Risk Rating:2

    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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