Cohen & Steers Global Infrastructure Fund, Inc. Class I
CSUIX
NASDAQ
| Weiss Ratings | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.28% | |||
| Dividend | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.57% | |||
| Stock | 98.42% | |||
| U.S. Stock | 57.95% | |||
| Non-U.S. Stock | 40.47% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 6.22% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 18.87% | |||
| 2-Year Total Return | 37.00% | |||
| 3-Year Total Return | 33.29% | |||
| 5-Year Total Return | 53.74% | |||
| Price | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.34 | |||
| 1-Month Low NAV | $24.08 | |||
| 1-Month High NAV | $25.34 | |||
| 52-Week Low NAV | $22.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.87 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 986.79M | |||
| Operating Ratios | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 110.00% | |||
| Performance | CSUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -6.87% | |||