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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

19.33 USD 0.05 0.26%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.98% 3-Month: +1.34% 3-Year: +13.20% 52-Week Range: 17.62 - 19.49
1-Month: +1.42% 1-Year: +8.79% 5-Year: +10.94% Beta vs SPX: 0.81

Mutual Fund Chart for CSUBX

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  • CSUBX:US 19.33
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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 2015-02-27) 19.33
Assets (M) (on 2015-01-30) 257.13
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 2.15

Top Fund Holdings for CSUBX

Filing Date: 09/30/2014
Name Position Value % of Total
American Tower Corp 146,658 13,731,589 6.127%
Crown Castle International Cor 156,302 12,587,000 5.616%
Central Japan Railway Co 68,300 9,226,027 4.117%
Vinci SA 143,649 8,346,960 3.724%
East Japan Railway Co 101,000 7,569,820 3.378%
Groupe Eurotunnel SE 559,370 6,833,389 3.049%
NextEra Energy Inc 71,736 6,734,576 3.005%
SBA Communications Corp 55,979 6,208,071 2.770%
Dominion Resources Inc/VA 89,136 6,158,406 2.748%
Transurban Group 843,995 5,704,771 2.545%

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

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