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Cohen & Steers Global Infrastruc: (MF: CSUAX)

(MF) As of Jul 31, 2014 06:05 PM ET

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$18.75 USD

-0.29 (-1.52%)

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 Jun 30, 2014

% Yield 1.15
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 15.04
Objective* NA
Peer* UT LB

*Key

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 23.41
Net Assets (Mil $) 6/30/2014 33.30
%Turnover 6/30/2014 68.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 48.05
Emerging Market 0.00
Precious Metal 1.13
Intermediate Bond 26.80
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Utilities 34.56
Other 29.29
Industrial Cyclical 15.49
Technology 8.49
Non-Durable 5.20
Services 3.51
Energy 3.26
Retail Trade 0.20

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP CL A 5.68 9.38
CROWN CASTLE INTL CORP 5.20 8.59
VINCI SA 4.87 8.04
CENTRAL JAPAN RAILWAY CO 4.75 7.84
EAST JAPAN RAILWAY CO 3.58 5.91
DOMINION RESOURCES INC VA 2.92 4.82
EUROTUNNEL 2.87 4.74
NEXTERA ENERGY INC 2.70 4.45
GDF SUEZ 2.52 4.17

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 76
Avg. P/E 17.08
Avg. P/Book 1.76
Avg. EPS Growth 6.2
Avg. Market Value (Mil $) 23,420

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.69 0.77
Alpha 4.85 2.59 2.89
R Squared 0.47 0.56 0.61
Std. Dev. 10.31 12.27 14.55
Sharpe 1.45 1.31 3.00