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Cohen & Steers Global Infrastructure Fund Inc

CSUIX:US
NASDAQ GM
19.62
USD
0.04
0.20%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
16.42 - 19.95
1 Yr Return
15.22%
YTD Return
16.36%
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Previous Close
19.66
52Wk Range
16.42 - 19.95
1 Yr Return
15.28%
YTD Return
16.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
19.62
Total Assets (m USD) (on 09/29/2017)
246.227
Inception Date
05/03/2004
Last Dividend (on 06/30/2017)
0.258
Dividend Indicated Gross Yield
2.63%
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
91.55 k 12.83 m 5.34
81.92 k 10.84 m 4.51
93.26 k 9.34 m 3.89
76.04 k 8.57 m 3.57
101.64 k 7.92 m 3.30
347.60 k 7.72 m 3.21
164.47 k 7.61 m 3.17
7.60 m 7.60 m 3.16
156.10 k 7.16 m 2.98
148.32 k 7.07 m 2.94
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