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Morgan Stanley Inst Sel Glbl Infras I (MTIIX)

15.78 Up 0.15(0.96%) Oct 20
Prev Close:15.78
YTD Return*:13.55%
Net Assets*:60.88M
Yield*:1.50%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for MTIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRP.TO6.7114.50
WMB5.2345.60
NGGTF.L5.0913.35
ENB.TO4.6610.81
SRE4.3719.26

Fund Basics

Morningstar Overall Rating:
Total Assets:60.88M
Category:World Stock
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:13.55%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):0.17%
Beta (3y):0.48
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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