Nasdaq - Delayed Quote • USD
Morgan Stanley Inst Glbl Infras A (MTIPX)
At close: June 21 at 8:00 PM EDT
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11.77 - YTD Return 0.00%
- Expense Ratio 0.97%
- Category Infrastructure
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 244.64M
- Beta (5Y Monthly) 0.91
- Yield 2.94%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.35
- Inception Date Jun 15, 2018
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
244.64M
Net Assets
2018-06-15
Inception Date
Performance Overview: MTIPX
Trailing returns as of 6/21/2024. Category is Infrastructure.
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Holdings: MTIPX
Top 10 Holdings (45.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMTIPX
Utilities 36.45%
Energy 26.60%
Industrials 22.34%
Real Estate 14.61%
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
Research Reports: MTIPX
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