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Cohen & Steers Global Infrastructure B (CSUBX)On Nov 30: 12.24  Up 0.07 (0.58%)  
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Profile  As of 31-Oct-09Get Profile for:
Cohen & Steers Global Infrastructure B
280 Park Ave 10th Floor New York NY 10017
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Phone: 800-437-9912
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FUND OVERVIEW 
Category:World Stock
Fund Family:Cohen & Steers
Net Assets:4.78M
Year-to-Date Return:9.12%
Yield:2.02%
Morningstar Rating:3 stars
Fund Inception Date:24-May-04
MORNINGSTAR STYLE BOX 
World Stock
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MANAGEMENT INFORMATION 
Robert S. Becker
Lead Manager since 24-May-04
Becker, senior vice president, is the portfolio manager for Cohen & Steers; infrastructure portfolios and leads the firm's infrastructure research and investment efforts. He has 14 years of investment experience. Prior to joining the firm in 2003, Mr. Becker was a portfolio manager and analyst for the Franklin Utilities Fund at Franklin Templeton Investments. The Franklin Utilities Fund was the #1 ranked fund in the Lipper utility category for the three-year period ended November 2003
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$250
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
CSUBX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks total including both capital appreciation and current income. The fund normally invests at least 80% of net assets in common stocks and other equity securities issued by infrastructure companies. It may invest at least 30% of total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. The fund may also invest up to 20% of net assets in preferred securities and other fixed-income securities, and may invest up to 20% of net assets in securities that at the time of investment are rated below investment grade. It's nondiversified.
FUND OPERATIONS 
Last Dividend (30-Jun-09): 0.11
Last Cap Gain (31-Dec-07): 2.90
Annual Holdings Turnover 211.00%
Average for Category: 91.32%
FEES & EXPENSES 
ExpenseCSUBXCategory
Avg
Total Expense Ratio:2.15% 1.51%
Max 12b1 Fee:0.75% N/A
Max Front End Sales Load:% 5.35%
Max Deferred Sales Load:5.00% 2.53%
3 Yr Expense Projection*: $ 1,037$729
5 Yr Expense Projection*: $ 1,483$1,136
10 Yr Expense Projection*: $ 2,620$2,279
* Per $10,000 invested


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