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    Morgan Stanley Inst Glbl Infras I (MTIIX)

    14.15 Up 0.02(0.14%) May 27
    Prev Close:14.15
    YTD Return*:12.15%
    Net Assets*:336.30M
    Yield*:2.48%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for MTIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMT7.14N/A
    PEGI6.67N/A
    ENB.TO6.51N/A
    EEQ5.72N/A
    NGGTF.L4.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:336.3M
    Category:Infrastructure
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:12.15%
    5y Avg Return:10.00%
    Rank in Category (ytd):5
    % Rank in Category (ytd):5.21%
    Beta (3y):0.81
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide both capital appreciation and income. The Portfolio 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. The Portfolio 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 is non-diversified. View More
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