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Cohen & Steers Global Infrastruc: (MF: CSUAX)

(MF) As of Sep 18, 2014 06:05 PM ET

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$18.75 USD

+0.05 (0.27%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 1.16
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 14.32
Objective NA
Peer UT LB

Zacks Premium Research for CSUAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 24.58
Net Assets (Mil $) 8/31/2014 40.90
%Turnover 8/31/2014 24.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.56
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.60
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.64
Foreign Bond 0.00
High Yield Bond 15.67

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Utilities 36.48
Other 29.60
Industrial Cyclical 14.69
Technology 8.58
Non-Durable 6.21
Services 3.59
Energy 0.85

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP CL A 5.81 11.96
CENTRAL JAPAN RAILWAY CO 5.47 11.25
CROWN CASTLE INTL CORP 4.82 9.91
VINCI SA 4.72 9.71
EAST JAPAN RAILWAY CO 3.52 7.25
EUROTUNNEL 3.20 6.59
NEXTERA ENERGY INC 3.01 6.20
DOMINION RESOURCES INC VA 2.82 5.81
TRANSURBAN GROUP 2.56 5.26

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 75
Avg. P/E 17.17
Avg. P/Book 1.76
Avg. EPS Growth 5.85
Avg. Market Value (Mil $) 25,671

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.69 0.78
Alpha 3.59 2.03 1.92
R Squared 0.45 0.55 0.62
Std. Dev. 10.25 12.22 14.57
Sharpe 1.57 1.16 3.00