|Net Assets||35.16 Mil|
- Last NAV update 4/16/2014 4:00 PM ET
|The investment seeks total return. The fund normally invests at least 80% of total assets in U.S. and non-U.S. common stocks and other equities 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% 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. The fund may invest up to 20% of its net assets in preferred securities and other fixed-income securities. It may also invest up to 20% of its net assets in high-yield bonds.|
- Year to date performance as of 4/16/2014 12:00 AM ET
|Fund Family||Cohen & Steers|
|Fund Manager||Robert Becker|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 4/16/2014 12:00 AM ET
|Net Assets||35.16 Mil||381.21 Mil|
|Avg Market Cap||15.83 Bil||41.41 Bil|
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