Morgan Stanley Inst Sel Glbl Infras P

The investment seeks to provide both capital appreciation and income.
The fund 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 net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the Portfolio invests at least 40% of its assets in the securities of issuers located outside of the United States. Its equity investments may include convertible securities. The fund's investments may include securities of small and medium capitalization companies. It is non-diversified.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  Morgan Stanley Investment Management Inc
Global Branding Name  Morgan Stanley
12 month yield  1.58%
Fund currency  USD
Launch Date  2010-09-20
ISIN  US61756E6445
Manager 1 Name  Theodore Bigman
Manager 2 Name  Matthew King
Fund Strategy  World Stock
Benchmark  DJ Brookfld Global Infra TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  3.13%
Return - 2 Months  3.91 %
Return - 3 Months  7.13%
Return - 6 Months  11.68 %
Return - 9 months  18.04 %
Return - 12 Months  20.79%
Annualized return 24 months  16.77 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.37%
Return YTD  7.13%

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Vivian Pecorella
Contact Address  Morgan Stanley
Contact Address 2  1221 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Custodian  State Street Bank & Trust Co
Phone  1-855-227-2994

Price

Last Price Date  2014-09-30
Pre-tax nav  16.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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