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    Morgan Stanley Global Infrastructure Q (UTLQX)

    7.46 Up 0.01(0.13%) Mar 27
    Prev Close:7.46
    YTD Return*:0.13%
    Net Assets*:356.54M
    Yield*:1.75%

    * As of 28-Feb-15

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

    Headlines

    ยป More Headlines for UTLQX

    Top Holdings

    Symbol% AssetsYTD Return %
    ENB.TO6.11-9.05
    KMI6.10-2.43
    AMT4.440.56
    CCI4.379.77
    TRP.TO4.05-10.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:356.54M
    Category:World Stock
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:0.13%
    5y Avg Return:16.29%
    Rank in Category (ytd):97
    % Rank in Category (ytd):7.61%
    Beta (3y):0.55
    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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