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Cohen & Steers Global Infrastructure A

CSUAX
17.82
-0.19
-1.05%
8/26/2016
5 Years
  • Previous Close

    18.01

  • Net Assets

    36.85M

  • Yield

    1.85%

  • Front load

    4.50

  • Expenses

    1.33%

  • Category

    Infrastructure

  • Morningstar Risk

    Below Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Cohen & Steers

Fund Style

Open

Fund Manager

Benjamin Morton

Investment Style

Large Growth

The investment seeks total return. The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.

Purchase Information

Initial Purchase 0
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

5/3/2004

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