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Morgan Stanley Global Infrastructure Q (UTLQX)

8.85 Down 0.06(0.67%) Oct 1
Prev Close:8.85
YTD Return*:17.93%
Net Assets*:390.16M
Yield*:1.64%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for UTLQX at this time.

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):1.11%

Performance & Risk

YTD Return:17.93%
5y Avg Return:16.67%
Rank in Category (ytd):2
% Rank in Category (ytd):0.17%
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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