Development
Cohen & Steers Global Infrastructure Fund, Inc. Class R
CSURX
NASDAQ
| Weiss Ratings | CSURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSURX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (17), Thuy Quynh Dang (3), Tyler Rosenlicht (3) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CSURX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Global Infrastructure Fund, Inc. Class R | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSURX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | CSURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | CSURX-NASDAQ | Click to Compare |
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| 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 | CSURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | 5.50% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 18.58% | |||
| 3-Year Total Return | 9.32% | |||
| 5-Year Total Return | 60.52% | |||
| Price | CSURX-NASDAQ | Click to Compare |
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| 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 | CSURX-NASDAQ | Click to Compare |
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| Nav | $24.32 | |||
| 1-Month Low NAV | $23.27 | |||
| 1-Month High NAV | $24.32 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $25.67 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | CSURX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | CSURX-NASDAQ | Click to Compare |
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| Total Assets | 833.88M | |||
| Operating Ratios | CSURX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 110.00% | |||
| Performance | CSURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.90% | |||
| Last Bear Market Total Return | -7.02% | |||