Cohen & Steers Global Infrastructure I (CSUIX)

22.60 -0.13 (-0.57%) At close: 08:01PM EDT

• Previous close: 22.73
• YTD return: 6.22%
• Expense ratio (net): 1.36%
• Category: Infrastructure
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 768.68M
• Beta (5Y monthly): 0.85
• Yield: 2.38%
• 5y average return: N/A
• Holdings turnover: 101.00%
• Last dividend: 0.55
• Average for category: N/A
• Inception date: 01 Oct 2014