• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.07% Nasdaq Up 0.32%

    Morgan Stanley Inst Glbl Infras A (MTIPX)

    14.08 Up 0.12(0.86%) Aug 28
    Prev Close:13.96
    YTD Return*:-3.76%
    Net Assets*:389.14M
    Yield*:1.22%

    * As of 31-Jul-15

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

    Headlines

    ยป More Headlines for MTIPX

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI8.10N/A
    ENB.TO6.84N/A
    AMT5.42N/A
    CCI4.93N/A
    NGGTF.L4.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:389.14M
    Category:World Stock
    Annual Report Expense Ratio (net):1.42%

    Performance & Risk

    YTD Return:-3.76%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):7.7%
    Beta (3y):0.64
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback