Cohen & Steers Global Infrastructure Fund, Inc. Class C CSUCX Strategy
Strategy
The investment seeks total return. Under normal market conditions, 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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CSUIX
| Cohen & Steers Global Infrastructure Fund, Inc. Class I | Institutional | Open | $1.06B | 0.860% | Average | $100,000 | $36.13M | |||
CSUZX
| Cohen & Steers Global Infrastructure Fund, Inc. Class Z | Institutional | Open | $3.77M | 0.860% | Average | $0 | −$3.96M | |||
CSUAX
| Cohen & Steers Global Infrastructure Fund, Inc. Class A | Front Load | Open | $65.37M | 1.210% | Average | $0 | $3.40M | |||
CSUCX
| Cohen & Steers Global Infrastructure Fund, Inc. Class C | Level Load | Open | $8.26M | 1.860% | Below Average | $0 | $14,207.82 | |||
CSURX
| Cohen & Steers Global Infrastructure Fund, Inc. Class R | Retirement, Medium | Open | $102,285.00 | 1.360% | Average | $0 | −$35,763.60 |