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Cohen & Steers Global Infrastruc: (MF: CSUAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$18.07 USD

-0.02 (-0.11%)

Zacks MF Rank : 2 - Buy [?]   2      

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, 2014

% Yield 1.15
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 6.45
Objective* Equity - Sector Utilities
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 [?] Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 20.50
Net Assets (Mil $) 3/31/2014 33.30
%Turnover 3/31/2014 68.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 51.11
Emerging Market 5.45
Precious Metal 0.00
Intermediate Bond 24.82
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 31.63
Other 25.11
Industrial Cyclical 22.06
Technology 7.94
Non-Durable 5.56
Services 3.69
Energy 3.23
Retail Trade 0.78

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP CL A 5.84 8.46
CROWN CASTLE INTL CORP 5.56 8.04
CENTRAL JAPAN RAILWAY CO 5.45 7.89
VINCI SA 4.72 6.83
EAST JAPAN RAILWAY CO 4.30 6.22
DOMINION RESOURCES INC VA 2.89 4.18
NATIONAL GRID PLC 2.72 3.94
ENBRIDGE INC 2.67 3.87
NEXTERA ENERGY INC 2.66 3.85

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 69
Avg. P/E 16.69
Avg. P/Book 1.76
Avg. EPS Growth 6.53
Avg. Market Value (Mil $) 23,842

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.71 NA
Alpha 4.17 2.16 NA
R Squared 0.48 0.59 NA
Std. Dev. 10.40 12.96 NA
Sharpe 1.27 1.37 NA