C
Cohen & Steers Global Infrastructure Fund, Inc. Class C CSUCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CSUCX-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 CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Cohen & Steers Global Infrastructure Fund, Inc. Class C
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.45%
Dividend CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.49%
Asset Allocation CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.36%
30-Day Total Return 0.49%
60-Day Total Return 1.44%
90-Day Total Return 2.24%
Year to Date Total Return 7.77%
1-Year Total Return 14.76%
2-Year Total Return 19.78%
3-Year Total Return 17.75%
5-Year Total Return 42.00%
Price CSUCX-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 CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $23.87
1-Month Low NAV $23.87
1-Month High NAV $24.68
52-Week Low NAV $22.25
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $25.50
52-Week High Price (Date) Oct 16, 2024
Beta / Standard Deviation CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.80
Standard Deviation 15.04
Balance Sheet CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 924.11M
Operating Ratios CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.87%
Turnover Ratio 110.00%
Performance CSUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.52%
Last Bear Market Total Return -7.15%