The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Cohen & Steers Global Infrastructure Z CSUZX
- NAV / 1-Day Return 21.36 / +0.66 %
- Total Assets 797.2 Mil
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.46%
- Turnover 101%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CSUZX
Will CSUZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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PG&E Corp | 3.11 | 24.8 Mil | Utilities |
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Public Service Enterprise Group Inc | 3.02 | 24.1 Mil | Utilities |