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    Morgan Stanley Global Infrastructure Q (UTLQX)

    8.01 Up 0.03(0.38%) Feb 27
    Prev Close:7.98
    YTD Return*:N/A
    Net Assets*:359.52M
    Yield*:1.75%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for UTLQX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ENB.TO6.11-3.17
    KMI6.10-0.57
    AMT4.44-1.01
    CCI4.379.73
    TRP.TO4.05-7.09

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:359.52M
    Category:World Stock
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:0.00%
    5y Avg Return:16.06%
    Rank in Category (ytd):17
    % Rank in Category (ytd):1.34%
    Beta (3y):0.59
    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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