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Cohen & Steers Global Infrastructure Fund Inc Class I: (MF: CSUIX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 05:51 PM ET
$25.71 USD
-0.01 (-0.04%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure I | CSUIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure A | CSUAX | 24.24 | 5/5/2004 | 1.95 | 14.33 | 9.09 | 7.44 |
| Cohen & Steers Glb Infrastructure C | CSUCX | 24.25 | 5/5/2004 | 1.29 | 13.56 | 8.38 | 6.74 |
| Cohen & Steers Glb Infrastructure I | CSUIX | 25.71 | 5/5/2004 | 2.28 | 14.72 | 9.49 | 7.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cohen & Steers Glb Infrastructure I | CSUIX | 100000 | 0 | 0 | S |
Contact Information
| Family | Cohen & Steers |
| Address | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |