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    Morgan Stanley Inst Glbl Infras L (MTILX)

    15.88 Down 0.06(0.38%) Apr 17
    Prev Close:15.94
    YTD Return*:-0.07%
    Net Assets*:416.79M
    Yield*:0.65%

    * As of 31-Mar-15

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

    Headlines

    ยป More Headlines for MTILX

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI6.090.14
    ENB.TO6.06-6.72
    AMT4.44-2.42
    CCI4.287.42
    NGGTF.L4.09-10.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:416.79M
    Category:World Stock
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:-0.07%
    5y Avg Return:N/A
    Rank in Category (ytd):90
    % Rank in Category (ytd):7.11%
    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
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