A sound investment process and strong management team underpin Cohen & Steers Global Infrastructure C's Morningstar Quantitative Rating of Silver. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 22.58 / 0.40 %
- Total Assets 921.6 Mil
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Adj. Expense Ratio
- Expense Ratio 1.890%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.98%
- Turnover 64%
Morningstar’s Analysis CSUCX
Will CSUCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.