Cohen & Steers Global Infrastructure Fund, Inc. Class Z CSUZX Strategy

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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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CSUIX
Cohen & Steers Global Infrastructure Fund, Inc. Class IInstitutionalOpen $1.06B0.860%Average$100,000$36.13M
CSUZX
Cohen & Steers Global Infrastructure Fund, Inc. Class ZInstitutionalOpen $3.77M0.860%Average$0−$3.96M
CSUAX
Cohen & Steers Global Infrastructure Fund, Inc. Class AFront LoadOpen $65.37M1.210%Average$0$3.40M
CSUCX
Cohen & Steers Global Infrastructure Fund, Inc. Class CLevel LoadOpen $8.26M1.860%Below Average$0$14,207.82
CSURX
Cohen & Steers Global Infrastructure Fund, Inc. Class RRetirement, MediumOpen $102,285.001.360%Average$0−$35,763.60

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