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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$24.65 USD
+0.20 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 4.50 | NA | 0.00 | 0.25 | 0.75 | 1.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure C | CSUCX | 24.50 | 5/5/2004 | 1.42 | 11.82 | 3.87 | 6.99 |
| Cohen & Steers Glb Infrastructure I | CSUIX | 24.71 | 5/5/2004 | 2.34 | 12.95 | 4.91 | 8.07 |
| Cohen & Steers Glb Infrastructure A | CSUAX | 24.65 | 5/5/2004 | 2.02 | 12.52 | 4.54 | 7.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |