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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Infrastructure Fund Inc

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CSUBX:US

19.34 USD 0.20 1.02%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Cohen & Steers Global Infrastructure Fund Inc (CSUBX)

Year To Date: +3.04% 3-Month: +0.31% 3-Year: +15.12% 52-Week Range: 17.73 - 19.85
1-Month: -2.52% 1-Year: +4.29% 5-Year: +13.33% Beta vs SPX: 0.83

Mutual Fund Chart for CSUBX

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  • CSUBX:US 19.34
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Fund Profile & Information for CSUBX

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.

Inception Date: 05-03-2004 Telephone: 1-212-832-3232
Managers: ROBERT BECKER / BEN MORTON
Web Site: www.cohenandsteers.com

Fundamentals for CSUBX

NAV (on 2015-05-26) 19.34
Assets (M) (on 2015-04-30) 277.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSUBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 0.41

Fees & Expenses for CSUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.01

Top Fund Holdings for CSUBX

Filing Date: 03/31/2015
Name Position Value % of Total
Crown Castle International Cor 125,474 10,356,624 3.897%
Sempra Energy 92,485 10,082,715 3.794%
Union Pacific Corp 86,914 9,413,655 3.542%
Transurban Group 1,229,856 8,905,230 3.351%
Dominion Resources Inc/VA 122,854 8,706,663 3.276%
Alliant Energy Corp 108,566 6,839,658 2.574%
Tokyo Gas Co Ltd 1,051,000 6,607,351 2.486%
CMS Energy Corp 176,849 6,173,799 2.323%
Williams Cos Inc/The 121,855 6,164,644 2.320%
Kinder Morgan Inc/DE 145,522 6,120,655 2.303%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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