Cohen & Steers Global Infrastructure I (CSUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Cohen & Steers Global Infrastructure I
New York, NY 10017
280 Park Avenue 10th Floor
Cohen & Steers Glbl Infrastr Fd Inc
Management information
,Lead manager since 10 January 2022
Thuy Quynh Dang, Senior Vice President, is a portfolio manager on the Global Listed Infrastructure team and has analyst coverage responsibilities for Europe. She is also a member of the firm’s ESG Investment Committee. She has 23 years of infrastructure related investment experience. Prior to joining the firm in 2011, Ms. Dang was an analyst with Barclays Wealth in London, where she covered the pan-European utility, energy and materials sectors. Previously, Ms. Dang was a European utility equity research analyst with Merrill Lynch in London, where she had also served as a member of the company’s European energy and utility investment banking group. Ms. Dang has an MA from HEC Paris. She is based in London.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryInfrastructure
Fund familyCohen & Steers
Net assets768.68M
YTD return6.22%
Yield2.38%
Morningstar rating★★★★
Inception date30 Sept 2014
Fund operations
Last dividend0.55
Last cap gain6.00
Holdings turnover101.00%
Average for categoryN/A
Fees and expenses
ExpenseCSUIXCategory average
Annual report expense ratio (net)1.36%1.16%
Prospectus net expense ratio1.36%N/A
Prospectus gross expense ratio1.36%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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