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Cohen & Steers Global Infrastructure Fund Inc

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CSUBX:US
NASDAQ GM
19.02
USD
0.10
0.52%
As of 09:29:30 ET on 06/19/2015.
Volume
0
Previous Close
19.12
52Wk Range
17.73 - 19.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
19.02
Total Assets (m USD) (on 05/29/2015)
276.609
Inception Date
05/03/2004
Last Dividend (on 12/11/2014)
0.006
Dividend Indicated Gross Yield
0.06%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Crown Castle International Cor 125.47 k 10.36 m 3.90
Sempra Energy 92.49 k 10.08 m 3.79
Union Pacific Corp 86.91 k 9.41 m 3.54
Transurban Group 1.23 m 8.91 m 3.35
Dominion Resources Inc/VA 122.85 k 8.71 m 3.28
Alliant Energy Corp 108.57 k 6.84 m 2.57
Tokyo Gas Co Ltd 1.05 m 6.61 m 2.49
CMS Energy Corp 176.85 k 6.17 m 2.32
Williams Cos Inc/The 121.86 k 6.16 m 2.32
Kinder Morgan Inc/DE 145.52 k 6.12 m 2.30
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