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Morgan Stanley Investment Funds - Global Infrastructure Fund

XTSB:QT
Quotrix Exch
47.04
EUR
0.00
0.00%
As of 9/8/2017
Previous Close
47.04
52Wk Range
47.04 - 47.83
Before it's here, it's on the Bloomberg Terminal.
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Volume
50
Previous Close
47.04
52Wk Range
47.04 - 47.83
NAV (on 03/16/2017)
47.72
Total Assets (b USD) (on 10/18/2017)
1.101
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THEODORE R BIGMAN "TED" / MATTHEW KING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
404.85 k 59.84 m 5.21
2.58 m 54.06 m 4.70
1.33 m 53.17 m 4.63
1.02 m 51.15 m 4.45
433.01 k 46.77 m 4.07
3.56 m 44.54 m 3.87
3.61 m 43.43 m 3.78
459.28 k 42.34 m 3.68
603.15 k 42.28 m 3.68
65.66 m 40.28 m 3.50
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