Mutual Funds - Profile

Cohen & Steers Global Infrastructure Fund, Inc

global > Infrastructure >

Rank

Universe Rank
63 55

Summary

The fund seeks total return by investing in companies outside the United States.

The fund manages assets with the help of two sub-advisers namely, Cohen & Steers Asia Limited, and Cohen & Steers UK Limited.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. and non-U.S. securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure More

Price

  • Last Close
  • $23.06
    -0.17
  • 52 Week HL
  • $23.63 - $19.85
  • Net Assets
  • $428.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Benjamin Morton
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Cohen & Steers Asia Limited

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-2.4 % YTD

  • 3 Year
  • 25.87%
  • 5 Year
  • 46.81%
  • Best
  • 22.87%
    2007
  • Worst
  • -36.92%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CSUCX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.1% 3.5% -17.8% 12.5% -4.3% 8.3% 8.2% 1.5% 6.4% 7% -
Q2 - 3.7% 7.7% 3.2% 3% 3.6% 4.8% -2.8% 7.8% - -
Q3 - 5.8% 2% 3.6% 2% 1.9% -0.4% -6% -4.2% 5.6% -
Q4 - 4% 7.7% 1.8% -4.6% 3.4% -5% -1.6% 0.9% 4.2% -

Returns +
M

J F M A M J J A S O N D
2022 -2.4% - - - - - - - - - - -
2021 -1.2% -1.2% 6.1% 4.2% 1.1% -1.5% 1.6% 2.3% 1.8% -2% -1.2% 2.5%

Annual
Return

Index Comparison

Alpha

NAV