Error: Could not add to watchlist. X
+ Watchlist

Cohen & Steers Global Infrastructure Fund Inc

CSUAX:US
NASDAQ GM
19.13
USD
0.02
0.10%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
16.19 - 19.47
1 Yr Return
20.53%
YTD Return
18.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.11
52Wk Range
16.19 - 19.47
1 Yr Return
18.49%
YTD Return
18.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
19.13
Total Assets (m USD) (on 11/30/2017)
252.855
Inception Date
05/03/2004
Last Dividend (on 12/06/2017)
0.147
Dividend Indicated Gross Yield
1.54%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
89.61 k 13.13 m 5.35
129.48 k 12.95 m 5.28
80.19 k 10.96 m 4.47
74.44 k 8.50 m 3.46
179.18 k 8.48 m 3.46
116.70 k 8.11 m 3.31
99.49 k 8.05 m 3.28
100.28 k 7.74 m 3.16
340.26 k 7.49 m 3.05
106.75 k 6.70 m 2.73
Profile
Cohen & Steers Global Infrastructure Fund Inc is an open-end fund incorporated in the USA. The Fund seeks total return, achieved through capital appreciation and current income by investing 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