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    Morgan Stanley Inst Glbl Infras L (MTILX)

    12.27 Down 0.16(1.29%) Feb 5
    Prev Close:12.43
    YTD Return*:-0.96%
    Net Assets*:314.54M
    Yield*:2.00%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for MTILX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ENB.TO6.61N/A
    AMT6.10N/A
    NGGTF.L5.49N/A
    KMI4.79N/A
    PEGI4.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:314.54M
    Category:World Stock
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:-0.96%
    5y Avg Return:8.49%
    Rank in Category (ytd):6
    % Rank in Category (ytd):0.5%
    Beta (3y):0.71
    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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