Skip to search.
 STI Down 1.77%
Streaming
Ticker Tape: On

Cohen & Steers Global Infrastructure C (CSUCX)

15.92 Down 0.05(0.31%) 25 May

Prev Close:15.97
YTD Return*:3.94%
Net Assets*:106.30M
Yield*:1.12%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for CSUCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AMT5.661.11
CCI5.14-2.80
90205.069.74
DG.PA4.250.92
DUK3.405.54
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:106.3M
Category:World Stock
Total Expense Ratio:2.15%
Fund Profile | Holdings

Performance & Risk

YTD Return:3.94%
5y Avg Return:1.06%
Rank in Category (ytd):68
% Rank in Category (ytd):6.45%
Beta (3y):0.56
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks total return. The fund normally invests at least 80% of total assets in U.S. and non-U.S. common stocks and other equities 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% 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. The fund may invest up to 20% of its net assets in preferred securities and other fixed-income securities. It may also invest up to 20% of its net assets in high-yield bonds. View More
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback