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Morgan Stanley Global Infrastructure B (UTLBX)

9.24 Up 0.06(0.65%) Nov 26
Prev Close:9.18
YTD Return*:14.42%
Net Assets*:374.67M
Yield*:0.74%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
NGGTF.L5.2514.87
AMT4.9622.63
ENB.TO4.909.41
TRP.TO4.729.16
SRE4.4325.69

Fund Basics

Morningstar Overall Rating:
Total Assets:374.67M
Category:World Stock
Annual Report Expense Ratio (net):1.94%

Performance & Risk

YTD Return:14.42%
5y Avg Return:15.40%
Rank in Category (ytd):3
% Rank in Category (ytd):0.26%
Beta (3y):0.49
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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