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Cohen & Steers Global Infrastructure B (CSUBX)

18.08 Up 0.23(1.29%) Oct 17
Prev Close:17.85
YTD Return*:9.82%
Net Assets*:221.22M
Yield*:0.51%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for CSUBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMT5.6118.35
CJPRF5.288.32
CCI4.6510.35
VCISF.PA4.55-2.22
EJPRF3.40-0.81

Fund Basics

Morningstar Overall Rating:
Total Assets:221.22M
Category:World Stock
Annual Report Expense Ratio (net):2.15%

Performance & Risk

YTD Return:9.82%
5y Avg Return:10.31%
Rank in Category (ytd):5
% Rank in Category (ytd):0.43%
Beta (3y):0.56
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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