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Tuesday, December 29, 2009, 9:28PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

Cohen & Steers Global Infrastructure I (CSUIX)

On Dec 29: 12.69   0.06 (0.48%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Above average Year to Date Return: 17.33% 5-Year Average Return: 5.26% Number of Years Up: 3 Number of Years Down: 1 Best 1-Yr Total Return (2007): 24.36% Worst 1-Yr Total Return (2008): -36.73% Best 3-Yr Total Return (2005-7): 19.22% Worst 3-Yr Total Return (2006-8): -1.95% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return CSUIX Category Diff Index* Diff Year To Date 17.33 31.75 -14.42 29.91 -12.58 1-Month 6.64 4.47 2.17 2.00 4.64 3-Month 10.55 7.37 3.18 4.58 5.97 1-Year 24.93 38.36 -13.43 37.72 -12.79 3-Year -2.34 -4.57 2.23 -5.52 3.18 5-Year 5.26 3.09 2.17 4.13 1.13 Last Bull Market ( 28-Feb-09 to 30-Sep-09) 37.56 51.30 -13.74 59.35 -21.79 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -18.59 -13.15 -5.44 -14.95 -3.64 * Index means [ MSCI EAFE NR USD ] ANNUAL TOTAL RETURN (%) HISTORY   Year CSUIX Category Diff 2009 N/A N/A N/A 2008 -36.73 -41.91 5.18 2007 24.36 11.28 13.08 2006 19.81 19.72 0.09 2005 13.73 11.61 2.12 2004 N/A 15.27 N/A 2003 N/A 34.49 N/A 2002 N/A -19.36 N/A 2001 N/A -17.51 N/A 2000 N/A -9.14 N/A 1999 N/A 41.13 N/A PAST QUARTERLY RETURNS (%) FOR CSUIX   Q1 Q2 Q3 Q4 2009 -15.05 15.76 16.22 N/A 2008 -11.66 0.41 -19.25 -11.66 2007 9.40 3.61 1.87 7.70 2006 -0.73 4.06 5.89 9.53 2005 2.86 8.42 7.56 -5.19 2004 N/A N/A 5.60 9.77 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 698 751 92.94 1-Month 49 830 5.90 3-Month 82 820 10.00 6-Month 442 776 56.96 1-Year 545 729 74.76 3-Year 135 528 25.57 5-Year 81 430 18.84
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