Canada markets open in 12 minutes

Morgan Stanley Inst Glbl Infras I (MTIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.67-0.10 (-0.85%)
At close: 08:05AM EDT

Morgan Stanley Inst Glbl Infras I

New York, NY 10036

522 Fifth Avenue

Morgan Stanley Institutional Fund Inc

Management Information
,Lead Manager since September 19, 2010
Matthew ("Matt") King joined Morgan Stanley in 2008 and has been with financial industry since 2000. He is a Managing Director at Morgan Stanley Investment Management and since joining the firm, continues to be Portfolio Manager for the Global Infrastructure Securities Strategy, where he is responsible for primary, day-to-day management of the portfolios as well as directing the team’s sector and company research. Previously, Matt worked at Bear Stearns in a variety of roles including investment banking and research, during which time he provided research and analytical support for a number of infrastructure-related financings. Matt received a B.A. magna cum laude in diplomacy and world affairs from Occidental College, and an MBA with honors from Columbia Business School.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryInfrastructure
Fund FamilyMorgan Stanley
Net Assets244.64M
YTD Return0.00%
Yield3.20%
Morningstar Rating★★★
Inception DateJun 14, 2018

Fund Operations

Last Dividend0.38
Last Cap Gain9.00
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMTIIXCategory Average
Annual Report Expense Ratio (net)0.97%1.16%
Prospectus Net Expense Ratio0.97%N/A
Prospectus Gross Expense Ratio1.20%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A