Mutual Funds - Profile

Cohen & Steers Global Infrastructure Fund, Inc

global > Infrastructure >

Rank

Universe Rank
63 42

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
  • $23.24
    -0.02
  • 52 Week HL
  • $23.81 - $19.9
  • 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
-1.7 % YTD

  • 3 Year
  • 27.1%
  • 5 Year
  • 25.64%
  • Best
  • 22.81%
    2019
  • Worst
  • -8.24%
    2015

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CSURX 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 -1.7% 3.7% -17.8% 12.6% -4.2% 8.4% 8.2% 1.7% - - -
Q2 - 3.6% 7.4% 3.5% 3.1% 3.7% 5% -2.7% -100% - -
Q3 - 6% 2.1% 3.7% 2.1% 2% -0.3% -5.9% -100% - -
Q4 - 4.7% 7.5% 1.7% -4.4% 3.4% -4.8% -1.5% 1.6% - -

Returns +
M

J F M A M J J A S O N D
2022 -2.1% - - - - - - - - - - -
2021 -1.2% -1.3% 6.2% 4.2% 1.1% -1.7% 1.6% 2.4% 1.8% -1.6% -3.4% 4.3%

Annual
Return

Index Comparison

Alpha

NAV