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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 04:59 PM ET
$24.29 USD
+0.09 (0.37%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 4.50 | NA | 0.00 | 0.25 | 0.75 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 24.29 | 5/5/2004 | 2.08 | 9.15 | 8.63 | 8.22 |
| Cohen & Steers Glb Infrastructure C | CSUCX | 24.11 | 5/5/2004 | 1.49 | 8.44 | 7.92 | 7.51 |
| Cohen & Steers Glb Infrastructure I | CSUIX | 24.19 | 5/5/2004 | 2.39 | 9.53 | 9.00 | 8.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 0 | 0 | 0 | S |
Contact Information
| Family | Cohen & Steers |
| Address | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |