• FirefoxInstall the new Firefox »
  •  Dow Up 0.19% Nasdaq Up 0.57%

    Morgan Stanley Inst Sel Glbl Infras I (MTIIX)

    15.48 Up 0.03(0.19%) Mar 27
    Prev Close:15.45
    YTD Return*:0.06%
    Net Assets*:63.24M
    Yield*:1.35%

    * As of 28-Feb-15

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

    Headlines

    ยป More Headlines for MTIIX

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI6.09-2.43
    ENB.TO6.06-9.05
    AMT4.440.56
    CCI4.289.77
    NGGTF.L4.09-2.16

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:63.24M
    Category:World Stock
    Annual Report Expense Ratio (net):1.08%

    Performance & Risk

    YTD Return:0.06%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):7.61%
    Beta (3y):0.54
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback