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Morgan Stanley Global Infrastructure A (UTLAX)

8.95 Up 0.04(0.45%) Aug 20
Prev Close:8.91
YTD Return*:13.46%
Net Assets*:379.03M
Yield*:1.72%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for UTLAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRP.TO7.6810.12
ENB.TO4.9914.42
NGGTF.L4.8615.93
AMT4.5219.03
SRE4.0812.61

Fund Basics

Morningstar Overall Rating:
Total Assets:379.03M
Category:World Stock
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:13.46%
5y Avg Return:16.27%
Rank in Category (ytd):2
% Rank in Category (ytd):0.17%
Beta (3y):0.45
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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