Cohen & Steers Global Infrastructure Fund, Inc. Class I
CSUIX
NASDAQ
| Weiss Ratings | CSUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSUIX-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 | CSUIX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Global Infrastructure Fund, Inc. Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.39% | |||
| Dividend | CSUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | CSUIX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.03% | |||
| U.S. Stock | 58.26% | |||
| Non-U.S. Stock | 40.77% | |||
| 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 | CSUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 3.69% | |||
| 1-Year Total Return | 17.62% | |||
| 2-Year Total Return | 14.85% | |||
| 3-Year Total Return | 9.25% | |||
| 5-Year Total Return | 45.98% | |||
| Price | CSUIX-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 | CSUIX-NASDAQ | Click to Compare |
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| Nav | $23.85 | |||
| 1-Month Low NAV | $22.47 | |||
| 1-Month High NAV | $24.42 | |||
| 52-Week Low NAV | $21.35 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $25.66 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | CSUIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | CSUIX-NASDAQ | Click to Compare |
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| Total Assets | 883.69M | |||
| Operating Ratios | CSUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 110.00% | |||
| Performance | CSUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -6.87% | |||