- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Cohen & Steers Global Infrastructure Fund Inc
+ Add to WatchlistCSUBX:US
15.79 USD 0.05 0.32%As of 09:29:30 ET on 06/18/2013.
Snapshot for Cohen & Steers Global Infrastructure Fund Inc (CSUBX)
| Year To Date: | +8.33% | 3-Month: | +2.27% | 3-Year: | +11.85% | 52-Week Range: | 12.96 - 16.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.14% | 1-Year: | +20.57% | 5-Year: | +1.32% | Beta vs SPX: | 0.80 |
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 / BENJAMIN MORTON "BEN" | ||
| Web Site: | www.cohenandsteers.com | ||
Fundamentals for CSUBX
| NAV | (on 2013-06-18) 15.79 |
|---|---|
| Assets (M) | (on 2013-05-31) 114.91 |
| 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 2012-12-13) 0.03 |
| Dividend Yield (ttm) | 0.77 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| East Japan Railway Co | 73,900 | 6,068,381 | 5.440% |
| American Tower Corp | 77,864 | 5,989,299 | 5.369% |
| Central Japan Railway Co | 56,400 | 5,943,464 | 5.328% |
| Crown Castle International Cor | 73,200 | 5,097,648 | 4.569% |
| Vinci SA | 84,358 | 3,800,382 | 3.407% |
| NextEra Energy Inc | 41,765 | 3,244,305 | 2.908% |
| SBA Communications Corp | 42,200 | 3,039,244 | 2.724% |
| Transurban Group | 427,511 | 2,839,759 | 2.546% |
| Sempra Energy | 35,170 | 2,811,490 | 2.520% |
| SES SA | 82,967 | 2,600,290 | 2.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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