Morgan Stanleyglobal Infrastruct: (MF: UTLBX)

NAV

$8.88

NAV Day Change

0.07 (0.80%)

May 20 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.01
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		12.10
	
		Objective*
		Equity - Sector Utilities
	
		Peer*
		UT LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   22.99
	
		Net Assets (Mil $) 04/30/2013
		2.05
	
		%Turnover 04/30/2013
		32.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		    5.00
	
                Expenses
            
		%Max 12b-1 Fee
		1.00
	
		%Max Management Fee
		0.57
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.85
	
                Allocation
            
		Large Growth
		12.66
	
		Large Value
		9.64
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		16.10
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		36.05
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		99.05
	
		Cash
		0.89
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		42.44
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.06
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Utilities
		37.28
	
		Other
		29.37
	
		Energy
		10.82
	
		Industrial Cyclical
		9.20
	
		Services
		5.15
	
		Technology
		4.96
	
		Non-Durable
		2.49
	
		Retail Trade
		0.73
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		TRANSCANADA CORP
		7.63
		27.27
	
		BEIJING ENTERPRISE
		7.24
		25.85
	
		NATIONAL GRID PLC
		6.46
		23.08
	
		AMERICAN TOWER CORP
		4.96
		17.70
	
		ENBRIDGE INC
		4.53
		16.17
	
		WILLIAMS COMPANIES INC
		3.64
		13.00
	
		NORTHEAST UTILITIES
		3.54
		12.65
	
		SEMPRA ENERGY
		3.51
		12.53
	
		SPECTRA ENERGY CORP
		3.44
		12.30
	
            Contact Information
        
		Family
		Invesco
	
		Addrerss
		P. O. Box 4739
Houston, TX 77210-4739
	
		Phone
		800 959-4246

As of 04/30/2013	% of Portfolio
Utilities	37.28
Other	29.37
Energy	10.82
Industrial Cyclical	9.20
Services	5.15
Technology	4.96
Non-Durable	2.49
Retail Trade	0.73

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
TRANSCANADA CORP	7.63	27.27
BEIJING ENTERPRISE	7.24	25.85
NATIONAL GRID PLC	6.46	23.08
AMERICAN TOWER CORP	4.96	17.70
ENBRIDGE INC	4.53	16.17
WILLIAMS COMPANIES INC	3.64	13.00
NORTHEAST UTILITIES	3.54	12.65
SEMPRA ENERGY	3.51	12.53
SPECTRA ENERGY CORP	3.44	12.30

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
The fund was incepted in April 1988 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to provide both capital appreciation and current income. The fund substantially invests in common stocks and other equity securities (including depositary receipts) and investment grade fixed-income securities (including asset-backed and zero-coupon securities) of companies engaged in the utilities industry. Income dividends are distributed quarterly. Capital gains, if any, are distributed in June and December.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		51
	
		Avg. P/E
		15.86
	
		Avg. P/Book
		1.98
	
		Avg. EPS Growth
		3.63
	
		Avg. Market Value (Mil $)
		17,534
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.66
		0.83
		0.82
	
		Alpha
		10.18
		1.40
		3.94
	
		R Squared
		0.65
		0.74
		0.66
	
		Std. Dev.
		12.26
		18.32
		14.96
	
		Sharpe
		1.63
		0.39
		2.00
	
                Shareholder Information
            
		Manager
		Theodore R. Bigman
	
		Since
		03/10
	
		Manager Rating
		9.40
	
		Inception Date
		04/29/1988
	
		Shareholders
		NA
	
		Dividends Paid
		S
	
		Minimum Initial Investment
		$
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$99
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Morgan Stanleyglobal Infrastruct: (MF: UTLBX)

NAV

$8.88

NAV Day Change

0.07 (0.80%)

May 20 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.01
%SEC Yield	NA
%YTD Return (as of 04/30/13)	12.10
Objective*	Equity - Sector Utilities
Peer*	UT LB

%Unrealized Gain YTD	22.99
Net Assets (Mil $) 04/30/2013	2.05
%Turnover 04/30/2013	32.00

%Max 12b-1 Fee	1.00
%Max Management Fee	0.57
Redemption Fee	NA
Expense Ratio	1.85

Large Growth	12.66
Large Value	9.64
Small Growth	0.00
Small Value	0.00
Foreign Stock	16.10
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	36.05

As of 12/31/2012	%of Net Assets
Stock	99.05
Cash	0.89
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	42.44
Foreign Bonds	0.00
Hedge	0.00
Other	0.06

Family	Invesco
Addrerss	P. O. Box 4739 Houston, TX 77210-4739
Phone	800 959-4246

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	51
Avg. P/E	15.86
Avg. P/Book	1.98
Avg. EPS Growth	3.63
Avg. Market Value (Mil $)	17,534

	3 Year	5 Year	10 Year
Beta	0.66	0.83	0.82
Alpha	10.18	1.40	3.94
R Squared	0.65	0.74	0.66
Std. Dev.	12.26	18.32	14.96
Sharpe	1.63	0.39	2.00

Manager	Theodore R. Bigman
Since	03/10
Manager Rating	9.40
Inception Date	04/29/1988
Shareholders	NA
Dividends Paid	S
Minimum Initial Investment	$
Minimum Subsequent Investment	$100
IRA Minimum	$99

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y