OTC Markets OTCPK - Delayed Quote USD

MS INVF Global Infrastructure N (0P0001HWHG)

35.12 +0.48 (+1.39%)
At close: November 22 at 3:00 PM EST

Top 10 Holdings (42.10% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 7.47%
AMT
American Tower Corporation 6.73%
ENB.TO
Enbridge Inc. 4.32%
TRP.TO
TC Energy Corporation 3.80%
SRE
Sempra 3.56%
OKE
ONEOK, Inc. 3.52%
GFL
GFL Environmental Inc. 3.28%
NI
NiSource Inc. 3.19%
CLNX.MC
Cellnex Telecom, S.A. 3.12%
PPL.TO
Pembina Pipeline Corporation 3.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HWHG
Utilities   45.11%
Energy   25.21%
Real Estate   15.80%
Industrials   13.88%
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 3.86%
Stocks 96.28%
Bonds 0.00%
Others -0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001HWHG Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.35 --
Price/Cashflow 0.1 --
Median Market Cap 34,511.91 --
3 Year Earnings Growth 14.43 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 12.86%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2013

Fund Summary

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