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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 07/29/2016)
228.064
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
79.86 k 10.41 m 4.60
96.17 k 9.75 m 4.31
1.03 m 9.27 m 4.10
202.30 k 9.15 m 4.05
71.90 k 8.17 m 3.61
126.39 k 8.08 m 3.57
67.22 k 7.66 m 3.39
78.26 k 6.83 m 3.02
146.29 k 6.71 m 2.97
86.23 k 6.70 m 2.96
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