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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
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/30/2016)
210.369
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
92.02 k 11.26 m 5.10
90.28 k 10.23 m 4.64
1.07 m 9.33 m 4.23
91.15 k 8.89 m 4.03
178.66 k 8.49 m 3.85
78.04 k 8.36 m 3.79
87.82 k 8.27 m 3.75
110.44 k 7.98 m 3.62
318.88 k 7.38 m 3.34
171.59 k 7.21 m 3.27
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