Cohen & Steers Global Infrastructure I
280 Park Ave 10th Floor New York NY 10017
Map
Phone: 800-437-9912
| Category: | World Stock | | Fund Family: | Cohen & Steers | | Net Assets: | 8.41M | | Year-to-Date Return: | 17.33% | | Yield: | 2.85% | | Morningstar Rating: |  | | Fund Inception Date: | 24-May-04 |
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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 |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $500 |
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| 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. |
| Last Dividend
(30-Jun-09):
| 0.16 | | Last Cap Gain
(31-Dec-07):
| 2.90 | | Annual Holdings Turnover
| 211.00% | | Average for Category:
| 91.16% |
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| Expense | CSUIX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
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