• FirefoxUpgrade to the new Firefox »
  •  Dow Down 0.16% Nasdaq Down 0.08%

    Morgan Stanley Select Global Infras L (MTILX)

    15.45 0.00(0.00%) Jan 23
    Prev Close:15.45
    YTD Return*:14.35%
    Net Assets*:62.44M
    Yield*:0.65%

    * As of 31-Dec-14

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

    Headlines

    ยป More Headlines for MTILX

    Top Holdings

    Symbol% AssetsYTD Return %
    ENB.TO5.01-0.08
    NGGTF.L4.930.00
    AMT4.570.83
    SRE4.550.66
    TRP.TO4.420.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:62.44M
    Category:World Stock
    Annual Report Expense Ratio (net):1.93%

    Performance & Risk

    YTD Return:14.35%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.26%
    Beta (3y):0.53
    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