C
Cohen & Steers Global Infrastructure Fund, Inc. Class A CSUAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSUAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CSUAX-NASDAQ Click to
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Provider Cohen & Steers
Manager/Tenure (Years) Benjamin Morton (17), Thuy Quynh Dang (3), Tyler Rosenlicht (3)
Website http://www.cohenandsteers.com
Fund Information CSUAX-NASDAQ Click to
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Fund Name Cohen & Steers Global Infrastructure Fund, Inc. Class A
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Utility
Inception Date May 03, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.05
Back End Fee --
Dividends and Shares CSUAX-NASDAQ Click to
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Dividend Yield 2.09%
Dividend CSUAX-NASDAQ Click to
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Dividend Yield (Forward) 3.38%
Asset Allocation CSUAX-NASDAQ Click to
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Cash 2.57%
Stock 97.43%
U.S. Stock 56.62%
Non-U.S. Stock 40.81%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CSUAX-NASDAQ Click to
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7-Day Total Return -0.24%
30-Day Total Return 1.00%
60-Day Total Return 1.56%
90-Day Total Return 2.56%
Year to Date Total Return 9.23%
1-Year Total Return 9.07%
2-Year Total Return 23.65%
3-Year Total Return 17.87%
5-Year Total Return 45.25%
Price CSUAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CSUAX-NASDAQ Click to
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Nav $24.10
1-Month Low NAV $23.65
1-Month High NAV $24.31
52-Week Low NAV $22.30
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $25.54
52-Week High Price (Date) Oct 16, 2024
Beta / Standard Deviation CSUAX-NASDAQ Click to
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Beta 0.80
Standard Deviation 15.06
Balance Sheet CSUAX-NASDAQ Click to
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Total Assets 924.28M
Operating Ratios CSUAX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 110.00%
Performance CSUAX-NASDAQ Click to
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Last Bull Market Total Return 17.98%
Last Bear Market Total Return -6.98%