C
Cohen & Steers Global Infrastructure Fund, Inc. Class I CSUIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSUIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CSUIX-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 CSUIX-NASDAQ Click to
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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
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Dividend Yield 2.42%
Dividend CSUIX-NASDAQ Click to
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Dividend Yield (Forward) 3.38%
Asset Allocation CSUIX-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 CSUIX-NASDAQ Click to
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7-Day Total Return -0.28%
30-Day Total Return 1.04%
60-Day Total Return 1.61%
90-Day Total Return 2.64%
Year to Date Total Return 9.43%
1-Year Total Return 9.46%
2-Year Total Return 24.52%
3-Year Total Return 19.11%
5-Year Total Return 47.76%
Price CSUIX-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 CSUIX-NASDAQ Click to
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Nav $24.20
1-Month Low NAV $23.75
1-Month High NAV $24.41
52-Week Low NAV $22.39
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $25.66
52-Week High Price (Date) Oct 16, 2024
Beta / Standard Deviation CSUIX-NASDAQ Click to
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Beta 0.80
Standard Deviation 15.05
Balance Sheet CSUIX-NASDAQ Click to
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Total Assets 924.28M
Operating Ratios CSUIX-NASDAQ Click to
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Expense Ratio 0.87%
Turnover Ratio 110.00%
Performance CSUIX-NASDAQ Click to
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Last Bull Market Total Return 18.25%
Last Bear Market Total Return -6.87%