Development
Cohen & Steers Global Infrastructure Fund, Inc. Class C
CSUCX
NASDAQ
| Weiss Ratings | CSUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | 1.46% | |||
| Dividend | CSUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | CSUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 56.01% | |||
| Non-U.S. Stock | 43.08% | |||
| 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 | 1.72% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 17.39% | |||
| 3-Year Total Return | 7.66% | |||
| 5-Year Total Return | 56.51% | |||
| 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 | $24.14 | |||
| 1-Month Low NAV | $23.12 | |||
| 1-Month High NAV | $24.14 | |||
| 52-Week Low NAV | $21.08 | |||
| 52-Week Low NAV (Date) | Apr 16, 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 | 1.02 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | CSUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 833.88M | |||
| Operating Ratios | CSUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.86% | |||
| 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% | |||