Frankfurt - Delayed Quote EUR

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

37.03 +0.43 (+1.17%)
As of August 26 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (44.85% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 8.42%
AMT
American Tower Corporation 7.67%
GFL
GFL Environmental Inc. 4.64%
OKE
ONEOK, Inc. 3.96%
SRE
Sempra 3.67%
DG.PA
Vinci SA 3.46%
TRGP
Targa Resources Corp. 3.35%
ENB.TO
Enbridge Inc. 3.30%
PPL.TO
Pembina Pipeline Corporation 3.28%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XLEL.F
Utilities   44.64%
Energy   24.33%
Industrials   17.17%
Real Estate   13.86%
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 1.62%
Stocks 98.03%
Bonds 0.14%
Others 0.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.30%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XLEL.F Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.39 --
Price/Cashflow 0.11 --
Median Market Cap 30,388.23 --
3 Year Earnings Growth 16.68 --

Bond Holdings

Average 0P0000XLEL.F Category Average
Maturity -- --
Duration 3.6 --
Credit Quality -- --

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 3.26%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2013

Fund Summary

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