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Cohen & Steers Global Infrastructure Fund Inc

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CSUAX:US
NASDAQ GM
18.50
USD
0.15
0.82%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.61 - 19.70
1 Yr Return
0.80%
YTD Return
0.43%
Previous Close
18.35
52Wk Range
17.61 - 19.70
1 Yr Return
0.80%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.5
Total Assets (m USD) (on 06/30/2015)
264.265
Inception Date
05/03/2004
Last Dividend (on 06/30/2015)
0.167
Dividend Indicated Gross Yield
1.81%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Union Pacific Corp 102.00 k 9.73 m 3.68
Crown Castle International Cor 116.89 k 9.39 m 3.55
Sempra Energy 92.49 k 9.15 m 3.46
Transurban Group 1.23 m 8.82 m 3.34
Dominion Resources Inc/VA 122.85 k 8.22 m 3.11
Williams Cos Inc/The 122.92 k 7.05 m 2.67
TransCanada Corp 172.91 k 7.03 m 2.66
PG&E Corp 128.85 k 6.33 m 2.39
Alliant Energy Corp 108.57 k 6.27 m 2.37
National Grid PLC 458.26 k 5.88 m 2.23
Profile
Cohen & Steers Global Infrastructure Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is total return, achieved through capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities of infrastructure companies.
ADDRESS
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
PHONE
1-212-832-3232