• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Infrastructure Fund Inc

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CSUIX:US

18.81 USD 0.01 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Cohen & Steers Global Infrastructure Fund Inc (CSUIX)

Year To Date: +12.17% 3-Month: -1.76% 3-Year: +16.16% 52-Week Range: 16.22 - 19.41
1-Month: -1.10% 1-Year: +17.01% 5-Year: +11.72% Beta vs SPX: 0.83

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  • CSUIX:US 18.81
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Fund Profile & Information for CSUIX

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 CSUIX

NAV (on 2014-09-19) 18.81
Assets (M) (on 2014-08-29) 221.22
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSUIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.19
Dividend Yield (ttm) 1.57

Fees & Expenses for CSUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CSUIX

Filing Date: 06/30/2014
Name Position Value % of Total
American Tower Corp 132,915 11,959,692 5.865%
Central Japan Railway Co 78,900 11,254,183 5.519%
Crown Castle International Cor 133,514 9,914,750 4.862%
Vinci SA 129,820 9,705,836 4.760%
East Japan Railway Co 92,100 7,253,994 3.557%
Groupe Eurotunnel SA 487,617 6,594,815 3.234%
NextEra Energy Inc 60,500 6,200,040 3.040%
Dominion Resources Inc/VA 81,279 5,813,074 2.851%
Transurban Group 755,339 5,263,503 2.581%
Enbridge Inc 107,396 5,095,787 2.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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