- What does CSUAX invest in?
- The Cohen & Steers Global Infrastructure A fund primarily allocates its capital by investing a minimum of 80% of its total assets in equity securities, including common stocks, issued by infrastructure companies situated both within and outside the United States. This broad category encompasses entities involved in essential services such as utilities, pipelines, toll roads, airports, railways, marine ports, and telecommunications, among other vital infrastructure sectors. Furthermore, the fund maintains a significant international presence, committing at least 40% of its total assets to companies organized or operating predominantly outside the U.S. This international allocation may be reduced to a minimum of 30% if the Advisor determines that prevailing market conditions are not favorable for such investments. These non-U.S. companies are defined as those based or conducting a substantial portion of their business activities internationally.
- What is the expense ratio of CSUAX?
- Cohen & Steers Global Infrastructure A (CSUAX) charges an expense ratio of 1.21%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is CSUAX?
- Cohen & Steers Global Infrastructure A (CSUAX) manages $406.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is CSUAX actively managed or an index fund?
- CSUAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was CSUAX launched?
- Cohen & Steers Global Infrastructure A (CSUAX) launched in April 2004 and is managed by Cohen & Steers.
- How has CSUAX performed?
- CSUAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
