Nasdaq - Delayed Quote USD
Morgan Stanley Inst Glbl Infras L (MTILX)
As of November 13 at 8:00 PM EST. Market Open.
Top 9 Holdings (44.45% of Total Assets)
Sector Weightings
SectorMTILX
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%
Overall Portfolio Composition (%)
| Cash | 0.58% |
| Stocks | 99.43% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MTILX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.33 |
| Price/Book | 0.44 | 2.31 |
| Price/Sales | 0.4 | 2.62 |
| Price/Cashflow | 0.11 | 10.72 |
| Median Market Cap | 29,733.12 | 22,300.45 |
| 3 Year Earnings Growth | 16.8 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.81% |
| 5y Average Return | 4.21% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Morgan Stanley |
| Net Assets | 808.55k |
| YTD Return | 12.81% |
| Yield | 2.09% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
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.
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