Cohen & Steers Global Infrastructure A
(CSUAX)
US Markets Closed
AdChoices
17.96
+0.23
+1.30%
:

Previous Close

17.73

Net Assets

45.06M

Yield

1.31%

Front load

4.50

Expenses

1.50%

Category

World Stock

Morningstar Risk

Below Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CSUAX

  • Category

    • 2013

    • 18.20%

    • -

    • 2012

    • 14.04%

    • -

    • 2011

    • 2.22%

    • -

    • 2010

    • 5.25%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.11%

      • 5.17%

      • 2.47%

      • Q2

      • -0.36%

      • -0.05%

      • 3.13%

      • Q3

      • 6.07%

      • 4.75%

      • -7.32%

      • Q4

      • 4.41%

      • 3.56%

      • 4.36%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • American Tower Corp

        • 5.61

        • 132,915

        • 18,286

        • Central Japan Railway Company

        • 5.28

        • 78,900

        • 11,800

        • Crown Castle International Corp

        • 4.65

        • 133,514

        • 17,148

        • Vinci

        • 4.55

        • 129,820

        • 21,455

        • East Japan Railway Co

        • 3.40

        • 92,100

        • 11,900

        • Groupe Eurotunnel SA

        • 3.09

        • 487,617

        • 116,644

        • NextEra Energy Inc

        • 2.91

        • 60,500

        • 13,955

        • Dominion Resources Inc

        • 2.73

        • 81,279

        • 13,332

        • Transurban Group

        • 2.47

        • 755,339

        • 497,202

        • Enbridge Inc

        • 2.39

        • 107,396

        • 15,959

        • Name

        • Rating

        • YTD Return %

          • Columbia Marsico Global R

          • ★★★★★
          • -2.88

          • Columbia Marsico Global Z

          • ★★★★★
          • -2.39

          • Causeway Global Value Inst

          • ★★★★★
          • 0.34

          • American Funds New Perspective 529F

          • ★★★★★
          • -3.36

          • American Funds New Perspective R5

          • ★★★★★
          • -3.28

          • MFS® Global Equity I

          • ★★★★★
          • -3.68

          • Morgan Stanley Inst Glbl Discovery A LW

          • ★★★★★
          • -6.28

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 9.76

          • Morgan Stanley Inst Sel Glbl Infras A LW

          • ★★★★★
          • 10.31

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 10.73

          • Name

          • CSUAX

          • Category

            • Expense Ratio

            • 1.50%

            • 1.35%

            • Net Assets

            • 45.06M

            • 381.21M

            • Dividend Yield

            • 2.65%

            • 2.33

            • Price/Book

            • 1.95

            • 1.99

            • Price/Sales

            • 1.44

            • 1.50

            • Price/Cash Flow

            • 8.08

            • 6.58

            Profile

            Name of Issuer

            Cohen & Steers

            Fund Style

            Open

            Fund Manager

            Benjamin Morton

            Investment Style

            Large Blend

            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 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load 4.50
            Back Load 4.50

            Inception

            5/3/2004