Cohen & Steers Global Infrastructure Fund, Inc. Class C
CSUCX
NASDAQ
Weiss Ratings | CSUCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CSUCX-NASDAQ | Click to Compare |
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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 | CSUCX-NASDAQ | Click to Compare |
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Fund Name | Cohen & Steers Global Infrastructure Fund, Inc. Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CSUCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.45% | |||
Dividend | CSUCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.38% | |||
Asset Allocation | CSUCX-NASDAQ | Click to Compare |
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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 | CSUCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.24% | |||
30-Day Total Return | 0.96% | |||
60-Day Total Return | 1.46% | |||
90-Day Total Return | 2.42% | |||
Year to Date Total Return | 8.81% | |||
1-Year Total Return | 8.37% | |||
2-Year Total Return | 22.07% | |||
3-Year Total Return | 15.62% | |||
5-Year Total Return | 40.61% | |||
Price | CSUCX-NASDAQ | Click to Compare |
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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 | CSUCX-NASDAQ | Click to Compare |
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Nav | $24.10 | |||
1-Month Low NAV | $23.66 | |||
1-Month High NAV | $24.31 | |||
52-Week Low NAV | $22.30 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $25.50 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
Beta / Standard Deviation | CSUCX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 15.04 | |||
Balance Sheet | CSUCX-NASDAQ | Click to Compare |
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Total Assets | 924.28M | |||
Operating Ratios | CSUCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 110.00% | |||
Performance | CSUCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.52% | |||
Last Bear Market Total Return | -7.15% | |||