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    Morgan Stanley Global Infrastructure B (UTLBX)

    8.12 Down 0.06(0.73%) Jan 30
    Prev Close:8.18
    YTD Return*:14.29%
    Net Assets*:363.10M
    Yield*:0.61%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    NGGTF.L5.250.00
    AMT4.960.83
    ENB.TO4.90-0.08
    TRP.TO4.720.39
    SRE4.430.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:363.1M
    Category:World Stock
    Annual Report Expense Ratio (net):1.94%

    Performance & Risk

    YTD Return:14.29%
    5y Avg Return:13.95%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.26%
    Beta (3y):0.54
    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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