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Cohen & Steers Global Infrastructure Fund Inc

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CSUCX:US
NASDAQ GM
17.62
USD
0.03
0.17%
As of 18:25:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.95 - 19.61
1 Yr Return
-6.80%
YTD Return
-4.41%
Open
17.62
Day Range
17.62 - 17.62
Previous Close
17.59
52Wk Range
16.95 - 19.61
1 Yr Return
-6.80%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
17.62
Total Assets (m USD) (on 07/31/2015)
266.358
Inception Date
05/03/2004
Last Dividend (on 06/30/2015)
0.106
Dividend Indicated Gross Yield
1.20%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
1.00%
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
Union Pacific Corp 102.00 k 9.73 m 3.68
Crown Castle International Cor 116.89 k 9.39 m 3.55
Sempra Energy 92.49 k 9.15 m 3.46
Transurban Group 1.23 m 8.82 m 3.34
Dominion Resources Inc/VA 122.85 k 8.22 m 3.11
Williams Cos Inc/The 122.92 k 7.05 m 2.67
TransCanada Corp 172.91 k 7.03 m 2.66
PG&E Corp 128.85 k 6.33 m 2.39
Alliant Energy Corp 108.57 k 6.27 m 2.37
National Grid PLC 458.26 k 5.88 m 2.23
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