CSUIX : Cohen & Steers Global Infrastructure Fund, Inc. Class I

CSUIX is a Allocation Market Global Equity with MODERATE fees.

CSUIX

Cohen & Steers Global Infrastructure Fund, Inc. Class I

FI Score

51 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

51% FI Score
  • csuix
  • Mutual Fund
  • Allocation
  • Global Equity

Cohen & Steers Global Infrastructure Fund, Inc. Class I

Expenses: 0.94% (Better than 1% of similar funds)

This is an OK choice for a Global Equity Allocation fund. See why ยป

Fund Summary

The investment seeks total return. The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.

Largest Holdings

Amount Holding
7.84% NextEra Energy Inc
4.73% American Tower Corp
4.12% Alliant Energy Corp
4.00% Transurban Group
3.90% American Water Works Co Inc
3.74% SBA Communications Corp
3.03% Duke Energy Corp
3.01% TC Energy Corp
2.90% NorthWestern Corp
2.86% Crown Castle International Corp
2.82% Xcel Energy Inc
2.61% Guangdong Investment Ltd
2.32% Elia Group
2.31% WEC Energy Group Inc
2.30% Kinder Morgan Inc Class P
2.26% Airports Of Thailand PLC
2.23% Union Pacific Corp
2.17% Norfolk Southern Corp
1.92% FirstEnergy Corp
1.87% Tokyo Gas Co Ltd
1.80% Koninklijke Vopak NV
1.76% ENN Energy Holdings Ltd
1.75% Hydro One Ltd
1.71% Digital Realty Trust Inc
1.70% United Utilities Group PLC

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