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Morgan Stanley Investment Funds - Global Infrastructure Fund

MSGBEAH:LX
50.10
EUR
0.20
0.40%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
49.24 - 54.23
1 Yr Return
-2.30%
YTD Return
-5.42%
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Previous Close
50.30
52Wk Range
49.24 - 54.23
1 Yr Return
-1.44%
YTD Return
-5.42%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
50.1
Total Assets (b USD) (on 05/18/2018)
1.024
Inception Date
06/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE R BIGMAN "TED" / MATTHEW KING
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
17.62 m 66.85 m 6.77
2.88 m 56.77 m 5.75
477.73 k 46.96 m 4.76
3.96 m 44.84 m 4.54
299.61 k 43.16 m 4.37
3.41 m 33.78 m 3.42
1.08 m 33.28 m 3.37
288.51 k 31.95 m 3.24
52.02 m 31.75 m 3.22
2.10 m 30.18 m 3.06
Profile
Morgan Stanley Investment Funds Global Infrastructure Fund is an open-end fund incorporated in Luxembourg. The investment objective is to provide capital growth over the medium to long term, by primarily taking exposure to listed securities of companies that own or operate infrastructure assets, diversified across sectors and geographic regions.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-000