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Cohen & Steers Global Infrastruc: (MF: CSUAX)

(MF) As of Apr 27, 2015 06:05 PM ET

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$19.66 USD

-0.03 (-0.15%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Mar 31, 2015

% Yield 1.24
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 1.72
Category 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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.13
Net Assets (Mil $) 3/31/2015 48.60
%Turnover 3/31/2015 36.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 12.28
Small Growth 0.00
Small Value 5.98
Foreign Stock 37.20
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 28.63
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Utilities 39.53
Other 27.28
Industrial Cyclical 10.60
Technology 8.17
Non-Durable 5.18
Services 4.49
Energy 3.87
Retail Trade 0.88

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP CL A 5.71 14.32
CROWN CASTLE INTL CORP 5.18 13.00
CENTRAL JAPAN RAILWAY CO 4.35 10.90
EAST JAPAN RAILWAY CO 3.26 8.17
NEXTERA ENERGY INC 3.23 8.09
EUROTUNNEL 2.99 7.50
DOMINION RESOURCES INC VA 2.95 7.39
TRANSURBAN GROUP 2.90 7.26
VINCI SA 2.85 7.14

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 75
Avg. P/E 16.58
Avg. P/Book 1.76
Avg. EPS Growth 5.47
Avg. Market Value (Mil $) 33,622

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.63 0.77
Alpha 2.69 1.71 0.84
R Squared 0.40 0.51 0.62
Std. Dev. 10.20 11.39 14.60
Sharpe 1.35 0.98 3.00