C
Cohen & Steers Global Infrastructure Fund, Inc. Class R CSURX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSURX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CSURX-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 CSURX-NASDAQ Click to
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Fund Name Cohen & Steers Global Infrastructure Fund, Inc. Class R
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Oct 01, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CSURX-NASDAQ Click to
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Dividend Yield 1.86%
Dividend CSURX-NASDAQ Click to
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Dividend Yield (Forward) 3.49%
Asset Allocation CSURX-NASDAQ Click to
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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 CSURX-NASDAQ Click to
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7-Day Total Return 0.89%
30-Day Total Return 1.01%
60-Day Total Return 1.80%
90-Day Total Return 5.31%
Year to Date Total Return 7.50%
1-Year Total Return 12.80%
2-Year Total Return 22.84%
3-Year Total Return 13.41%
5-Year Total Return 38.70%
Price CSURX-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 CSURX-NASDAQ Click to
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Nav $24.78
1-Month Low NAV $24.13
1-Month High NAV $24.80
52-Week Low NAV $22.18
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $25.67
52-Week High Price (Date) Oct 16, 2024
Beta / Standard Deviation CSURX-NASDAQ Click to
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Beta 1.01
Standard Deviation 15.45
Balance Sheet CSURX-NASDAQ Click to
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Total Assets 904.27M
Operating Ratios CSURX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 110.00%
Performance CSURX-NASDAQ Click to
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Last Bull Market Total Return 17.90%
Last Bear Market Total Return -7.02%