• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.47% Nasdaq Up 0.13%

    Morgan Stanley Select Global Infras L (MTILX)

    15.24 Up 0.06(0.40%) Dec 19
    Prev Close:15.24
    YTD Return*:15.01%
    Net Assets*:64.63M
    Yield*:0.96%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for MTILX

    Top Holdings

    Symbol% AssetsYTD Return %
    ENB.TO5.018.61
    NGGTF.L4.9316.36
    AMT4.5729.03
    SRE4.5525.53
    TRP.TO4.428.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:64.63M
    Category:World Stock
    Annual Report Expense Ratio (net):1.93%

    Performance & Risk

    YTD Return:15.01%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.26%
    Beta (3y):0.52
    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