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Morgan Stanley Inst Glbl Infras A (MTIPX)
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9/21 12:03 PM
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13.53 - YTD Return 13.28%
- Expense Ratio 1.21%
- Category Infrastructure
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 262.96M
- Beta (5Y Monthly) 0.92
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.35
- Inception Date Sep 13, 2013
The fund normally invests 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 total assets in foreign securities, which may include emerging market securities. It is non-diversified.
Morgan Stanley
Fund Family
Infrastructure
Fund Category
262.96M
Net Assets
2013-09-13
Inception Date
Performance Overview: MTIPX
View MoreTrailing returns as of 10/18/2024. Category is Infrastructure.
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Holdings: MTIPX
View MoreTop 9 Holdings (44.45% of Total Assets)
Sector Weightings
SectorMTIPX
Utilities 41.83%
Energy 26.74%
Industrials 18.40%
Real Estate 13.03%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: MTIPX
View MoreResearch Reports: MTIPX
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