Performance
Trailing returns
| 1 day | +0.43% |
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| 1 week | +0.00% | ||||
| 4 week | +3.73% |
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| 3 month | +10.58% |
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| YTD | +13.25% |
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| 1 year | +29.45% |
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| 3 years* | +15.04% |
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| 5 years* | +2.27% |
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| *annualized | |||||
| Best 3 month return | +19.05% | |
| Worst 3 month return | -28.26% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 119.44M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Cohen & Steers |
Asset allocation
| Cash | 0.07% | |
| Stocks | 97.45% | |
| Bonds | 0.00% | |
| Other | 2.48% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$250 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
16.50+0.09(0.55%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Benjamin Morton (Started: Dec 31, 2008)
Robert Becker (Started: May 3, 2004)
Benjamin Morton (Started: Dec 31, 2008)
Robert Becker (Started: May 3, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.42 | 7.55 | 2.85 | - | |
| Beta* | 0.60 | 0.57 | 0.69 | - | |
| Mean annual return | 1.74 | 1.06 | 0.35 | - | |
| R-squared* | 80.84 | 82.44 | 85.61 | - | |
| Standard deviation | 10.73 | 12.22 | 17.36 | - | |
| Sharpe ratio | 1.93 | 1.04 | 0.22 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| East Japan Railway Co. (9020) | 5.44% | |
| American Tower Corp (AMT) | 5.37% | |
| Central Japan Railway Company (9022) | 5.32% | |
| Crown Castle International Corp (CCI) | 4.57% | |
| Vinci (DG) | 3.40% | |
| NextEra Energy Inc (NEE) | 2.91% | |
| SBA Communications Corp (SBAC) | 2.72% | |
| Transurban Group (TCL) | 2.54% | |
| Sempra Energy (SRE) | 2.52% | |
| SES SA DR (28734) | 2.33% |