Cohen & Steers Global Infrastructre B
280 Park Ave 10th Floor New York NY 10017
Map
Phone: 800-437-9912
| Category: | Specialty-Utilities | | Fund Family: | Cohen & Steers | | Net Assets: | 10.50M | | Year-to-Date Return: | -18.07% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | 24-May-04 |
|
Robert S. Becker
Lead Manager since
24-May-04 | | | Becker joined Cohen & Steers Capital Management, Inc as a senior vice president in December 2003. Prior to joining Cohen & Steers, he was a co-portfolio manager at Franklin Templeton Investments. Becker has previously held positions in equity research for the utility sector at Salomon Smith Barney and Scudder, Stevens and Clark. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks total including both capital appreciation and current income. The fund normally invests at least 80% of net assets in common stocks and other equity securities issued by infrastructure companies. It may also invest up to 20% of net assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, or sponsored and unsponsored depositary receipts for such securities. The fund generally invests at least 30% of net assets in non-U.S. infrastructure companies. It's nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.16 | | Last Cap Gain
(31-Dec-07):
| 2.90 | | Annual Holdings Turnover
| 102.00% | | Average for Category:
| 72.34% |
|
| Expense | CSUBX | Category
Avg | | Total Expense Ratio: | 2.15%
| 1.40% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.13% | | Max Deferred Sales Load: | 5.00%
| 2.77% | | 3 Yr Expense Projection*: |
$1,002 | $584 | | 5 Yr Expense Projection*: |
$1,412 | $889 | | 10 Yr Expense Projection*: |
$2,452 | $1,740 |
|
|
3.58% Nasdaq 0.00%
Profile
