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    Cohen & Steers Global Infrastructure A (CSUAX)

    18.57 Up 0.38(2.09%) Dec 18
    Prev Close:18.57
    YTD Return*:13.31%
    Net Assets*:249.72M
    Yield*:1.28%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CSUAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMT6.0429.03
    CCI5.5310.46
    CJPRF4.0623.12
    VCISF.PA3.67-7.22
    EJPRF3.33-2.96

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:249.72M
    Category:World Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:13.31%
    5y Avg Return:11.04%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.43%
    Beta (3y):0.63
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return. The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. View More
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