19.04 Down -0.12 -0.63%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.16
Category World Stock
Net Assets 40.68 Mil
Yield 1.26%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.25% 2.22% 14.04% 18.20% 13.73%
Value ($) 10,524.92 10,758.53 12,268.61 14,500.90 16,491.50
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Cohen & Steers
Fund Manager Robert Becker
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 4.50
Expense Ratio 1.50%
PERFORMANCE
Symbol Value ($)
1 Month -1.14%
3 Months 4.85%
1 Year 21.74%
3 Years* 14.42%
5 Years* 13.94%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  CSUAX World Stock
5-Yr Return 13.94% 13.33%
Sharpe Ratio 1.36 2.06
Net Assets 40.68 Mil 381.21 Mil
Avg Market Cap 18.76 Bil 40.83 Bil
Avg P/E 21.38 17.62
Portfolio Turnover 68 62
HOLDINGS
Symbol Value ($)
Stocks 93.51%
Cash 4.35%
Fixed Income 0.00%
Other 2.15%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:19 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note with small caps displaying relative strength. The Nasdaq Composite (+0.5%) and Russell 2000 (+0.4%) registered modest gains, while the Dow Jones Industrial Average (-0.2%) an ... More
Sponsored by: