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    Morgan Stanley Inst Glbl Infras A (MTIPX)

    15.81 Down 0.09(0.57%) May 22
    Prev Close:15.90
    YTD Return*:3.77%
    Net Assets*:427.82M
    Yield*:1.12%

    * As of 30-Apr-15

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

    Headlines

    ยป More Headlines for MTIPX

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI8.703.43
    ENB.TO6.272.99
    CCI4.866.66
    AMT3.95-3.83
    TRP.TO3.76-3.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:427.82M
    Category:World Stock
    Annual Report Expense Ratio (net):1.42%

    Performance & Risk

    YTD Return:3.77%
    5y Avg Return:N/A
    Rank in Category (ytd):78
    % Rank in Category (ytd):6.12%
    Beta (3y):0.55
    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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