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Cohen & Steers Global Infrastructure Fund Inc

CSUBX:US
Acquired
CSUBX:US was acquired by 1284807D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/31/2016)
216.713
Inception Date
05/03/2004
Last Dividend (on 12/11/2014)
0.006
Dividend Indicated Gross Yield
-
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
88.21 k 10.44 m 4.73
1.14 m 9.91 m 4.49
98.56 k 8.53 m 3.86
213.62 k 8.40 m 3.80
129.87 k 7.76 m 3.51
74.03 k 7.58 m 3.43
68.98 k 7.18 m 3.25
1.11 m 6.97 m 3.16
90.92 k 6.54 m 2.96
450.58 k 6.39 m 2.89
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