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Cohen & Steers Global Infrastructure Fund Inc

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CSUIX:US
NASDAQ GM
16.23
USD
0.20
1.22%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.08 - 18.97
1 Yr Return
-8.64%
YTD Return
0.56%
Open
16.23
Day Range
16.23 - 16.23
Previous Close
16.43
52Wk Range
15.08 - 18.97
1 Yr Return
-10.54%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.23
Total Assets (m USD) (on 01/29/2016)
213.057
Inception Date
05/03/2004
Last Dividend (on 12/10/2015)
0.18
Dividend Indicated Gross Yield
2.22%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 1.49 m 10.46 m 4.37
Union Pacific Corp 99.91 k 8.83 m 3.69
Crown Castle International Cor 111.10 k 8.76 m 3.66
Sempra Energy 90.32 k 8.74 m 3.65
Dominion Resources Inc/VA 116.43 k 8.19 m 3.42
National Grid PLC 586.25 k 8.16 m 3.41
PG&E Corp 150.58 k 7.95 m 3.32
NextEra Energy Inc 78.26 k 7.63 m 3.19
Alliant Energy Corp 106.18 k 6.21 m 2.59
CMS Energy Corp 173.07 k 6.11 m 2.55
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