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 2.08%
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 0.77%
30-Day Total Return 1.89%
60-Day Total Return 4.56%
90-Day Total Return 5.03%
Year to Date Total Return 12.00%
1-Year Total Return 9.00%
2-Year Total Return 31.37%
3-Year Total Return 19.52%
5-Year Total Return 49.45%
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 $24.71
1-Month Low NAV $23.95
1-Month High NAV $24.71
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 0.81
Standard Deviation 14.83
Balance Sheet CSUAX-NASDAQ Click to
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Total Assets 935.44M
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%