Morgan Stanley Global Infrastructure A
(UTLAX)
US Markets Closed
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8.76
+0.04
+0.46%
:

Previous Close

8.72

Net Assets

89.46M

Yield

1.71%

Front load

5.25

Expenses

1.13%

Category

World Stock

Morningstar Risk

Low

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UTLAX

  • Category

    • 2013

    • 17.78%

    • -

    • 2012

    • 18.45%

    • -

    • 2011

    • 16.27%

    • -

    • 2010

    • 6.84%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.33%

      • 4.53%

      • 7.69%

      • Q2

      • -1.98%

      • 2.36%

      • 4.23%

      • Q3

      • 4.85%

      • 5.76%

      • -6.71%

      • Q4

      • 6.78%

      • 4.67%

      • 11.04%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • TransCanada Corp

        • 7.21

        • 580,290

        • -32,403

        • Williams Companies Inc

        • 5.24

        • 346,080

        • 47,170

        • National Grid PLC

        • 5.05

        • 1,349,285

        • 65,450

        • Enbridge Inc

        • 4.92

        • 398,545

        • 0

        • American Tower Corp

        • 4.64

        • 198,130

        • -1,920

        • Sempra Energy

        • 4.37

        • 160,540

        • 7,530

        • ITC Holdings Corp

        • 4.06

        • 427,358

        • 46,157

        • Spectra Energy Corp

        • 3.61

        • 326,953

        • 0

        • Crown Castle International Corp

        • 3.33

        • 172,376

        • 0

        • Transurban Group

        • 3.21

        • 1,770,812

        • 383,547

        • Name

        • Rating

        • YTD Return %

          • MFS® Global Equity I

          • ★★★★★
          • -1.66

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.91

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 13.33

          • Morgan Stanley Inst Sel Glbl Infras I

          • ★★★★★
          • 13.20

          • Morgan Stanley Inst Glbl Discovery L

          • ★★★★★
          • -5.34

          • Causeway Global Value Inv

          • ★★★★★
          • 2.29

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 12.40

          • Morgan Stanley Inst Sel Glbl Infras L

          • ★★★★★
          • 12.39

          • Morgan Stanley Inst Glbl Discovery I

          • ★★★★★
          • -4.71

          • Morgan Stanley Inst Glbl Discovery A

          • ★★★★★
          • -4.94

          • Name

          • UTLAX

          • Category

            • Expense Ratio

            • 1.13%

            • 1.35%

            • Net Assets

            • 89.46M

            • 381.21M

            • Dividend Yield

            • 2.73%

            • 2.33

            • Price/Book

            • 2.49

            • 1.99

            • Price/Sales

            • 2.58

            • 1.50

            • Price/Cash Flow

            • 9.51

            • 6.58

            Profile

            Name of Issuer

            Morgan Stanley

            Fund Style

            Open

            Fund Manager

            Matthew King

            Investment Style

            Large Growth

            The investment seeks to provide both capital appreciation and current income. The fund will normally invest 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 net assets in foreign securities. The fund normally invests at least 40% of its assets in the securities of issuers located outside of the United States. It has a fundamental policy of investing 25% or more of its assets in the infrastructure industry.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load 5.25
            Back Load 5.25

            Inception

            7/28/1997