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Morgan Stanley Global Infrastructure B (UTLBX)

9.16 Down 0.01(0.11%) Sep 19
Prev Close:9.17
YTD Return*:17.07%
Net Assets*:390.16M
Yield*:0.73%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
TRP.TO7.2120.46
WMB5.2455.87
NGGTF.L5.0517.45
ENB.TO4.9217.31
AMT4.6424.58

Fund Basics

Morningstar Overall Rating:
Total Assets:390.16M
Category:World Stock
Annual Report Expense Ratio (net):1.94%

Performance & Risk

YTD Return:17.07%
5y Avg Return:15.74%
Rank in Category (ytd):3
% Rank in Category (ytd):0.26%
Beta (3y):0.48
Morningstar Risk Rating:1

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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