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Cohen & Steers Global Infrastructure Fund Inc

CSURX:US
NASDAQ GM
18.43
USD
0.11
0.59%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
17.93 - 19.54
1 Yr Return
4.40%
YTD Return
-3.91%
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Previous Close
18.54
52Wk Range
17.93 - 19.54
1 Yr Return
4.40%
YTD Return
-3.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
18.43
Total Assets (m USD) (on 02/28/2018)
269.000
Inception Date
10/01/2014
Last Dividend (on 12/06/2017)
0.148
Dividend Indicated Gross Yield
3.21%
Fund Managers
ROBERT BECKER / BEN MORTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
CCI:US
Crown Castle International Cor
123.39 k 13.70 m 5.34
NEE:US
NextEra Energy Inc
84.91 k 13.26 m 5.17
AMT:US
American Tower Corp
77.70 k 11.09 m 4.32
ENB:CN
Enbridge Inc
277.18 k 10.84 m 4.23
XEL:US
Xcel Energy Inc
186.82 k 8.99 m 3.51
AWK:US
American Water Works Co Inc
96.40 k 8.82 m 3.44
9021:JP
West Japan Railway Co
113.10 k 8.26 m 3.22
AENA:SM
Aena SME SA
37.95 k 7.70 m 3.00
WEC:US
WEC Energy Group Inc
113.09 k 7.51 m 2.93
UNP:US
Union Pacific Corp
55.15 k 7.40 m 2.89
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
Website
www.cohenandsteers.com