Frankfurt - Delayed Quote EUR

Morgan Stanley Investment Funds - Global Infrastructure Fund CH (EUR) (0P0000XLEL.F)

37.37 -0.25 (-0.66%)
At close: September 12 at 10:00 PM GMT+2

Top 10 Holdings (46.93% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 7.34%
GFL
GFL Environmental Inc. 5.78%
NG.L
National Grid plc 5.46%
ENB.TO
Enbridge Inc. 5.22%
OKE
ONEOK, Inc. 4.97%
PPL.TO
Pembina Pipeline Corporation 4.53%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.87%
SRE
Sempra 3.53%
TRGP
Targa Resources Corp. 3.15%
DG.PA
Vinci SA 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XLEL.F
Utilities   38.39%
Energy   27.97%
Industrials   20.46%
Real Estate   13.18%
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 1.53%
Stocks 99.18%
Bonds 0.00%
Others -0.70%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XLEL.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.4 --
Price/Cashflow 0.11 --
Median Market Cap 28,659.28 --
3 Year Earnings Growth 17.92 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 7.92%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2013

Fund Summary

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