Mutual Funds - Profile

Cohen & Steers Global Infrastructure Fund, Inc

global > Infrastructure >

Rank

Universe Rank
63 46

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
  • $23.15
    -0.17
  • 52 Week HL
  • $23.72 - $19.75
  • 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
-1.9 % YTD

  • 3 Year
  • 25.68%
  • 5 Year
  • 49.59%
  • Best
  • 22.35%
    2019
  • Worst
  • -7.81%
    2015

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CSUIX 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 -1.6% 3.8% -17.6% 12.8% -4.1% 8.5% 8.4% 1.8% 6.6% 7.2% -
Q2 - 3.5% 7.3% 2.9% 3.3% 3.9% 5.1% -2.6% 8.1% 0.2% -
Q3 - -0.4% 2.2% 3.8% 2.2% 2.2% -0.2% -5.7% -4% 5.9% -
Q4 - 4.8% 7.4% 1.6% -4.3% 3.6% -4.7% -1.4% 1.1% 3.9% -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 -1.1% -1.2% 6.2% 4.3% 1.2% -1.9% 1.7% 2.4% -4.3% 4.4% -2.9% 3.5%

Annual
Return

Index Comparison

Alpha

NAV