Cohen & Steers Global Infrastructure Fund ,Inc Class B

 (MUTF:CSUBX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.52%  
1 week   +0.96%
   
4 week
   
-2.81%  
3 month
   
-0.58%  
YTD   +1.33%
   
1 year
   
-1.25%  
3 years*   +13.28%
   
5 years*   +11.21%
   
*annualized
Best 3 month return+18.80%  
Worst 3 month return-28.39%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Average Average
5 years Average Low
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets276.61M 
Front load-  
Deferred load5.00%  
Expense ratio2.01%  
Management fee-  
Fund familyCohen & Steers 

Asset allocation

Cash2.31%  
Stocks97.69%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$250  
AIP Initial$1,000  
AIP Additional$100  
19.02-0.10(-0.52%)
Jun 19, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Benjamin Morton (Started: Apr 1, 2008)
Robert Becker (Started: May 3, 2004)
Advisor Company:
Cohen & Steers Capital Management Inc.
Fund family reports on Morningstar »
Cohen & Steers, 280 Park Ave, New York, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.00 5.92 7.65 1.79
Beta* 0.55 0.70 0.55 0.66
Mean annual return 0.23 1.22 1.05 0.61
R-squared* 53.58 60.45 67.48 72.71
Standard deviation 7.85 9.48 10.43 14.55
Sharpe ratio 0.35 1.54 1.20 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Crown Castle International Corp (CCI) 3.85%  
Sempra Energy (SRE) 3.75%  
Union Pacific Corp (UNP) 3.50%  
Transurban Group (TRAUF) 3.31%  
Dominion Resources Inc (D) 3.24%  
Alliant Energy Corp (LNT) 2.54%  
Tokyo Gas Co Ltd (TKGSF) 2.46%  
CMS Energy Corp (CMS) 2.30%  
Williams Companies Inc (WMB) 2.29%  
Kinder Morgan, Inc. (KMI) 2.28%