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    Morgan Stanley Global Infrastructure A (UTLAX)

    8.81 Up 0.04(0.46%) Dec 19
    Prev Close:8.77
    YTD Return*:16.20%
    Net Assets*:372.58M
    Yield*:1.68%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for UTLAX

    Top Holdings

    Symbol% AssetsYTD Return %
    NGGTF.L5.2516.36
    AMT4.9629.03
    ENB.TO4.908.61
    TRP.TO4.728.37
    SRE4.4325.53

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:372.58M
    Category:World Stock
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:16.20%
    5y Avg Return:15.63%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.17%
    Beta (3y):0.54
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide both capital appreciation and current income. The fund will normally invest 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. The fund normally 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. View More
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