Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cohen & Steers Global Infrastructure A CSUAX
- NAV / 1-Day Return 25.29 / −0.04 %
- Total Assets 833.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.87%
- Turnover 101%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CSUAX
Will CSUAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 6.78 | 51.9 Mil | Utilities |
American Tower Corp | 5.22 | 40.0 Mil | Real Estate |
Duke Energy Corp | 4.00 | 30.6 Mil | Utilities |
TC Energy Corp | 3.98 | 30.4 Mil | Energy |
NiSource Inc | 3.80 | 29.1 Mil | Utilities |
Cheniere Energy Inc | 3.38 | 25.9 Mil | Energy |
Public Service Enterprise Group Inc | 3.32 | 25.4 Mil | Utilities |
PG&E Corp | 3.20 | 24.5 Mil | Utilities |
PPL Corp | 3.01 | 23.0 Mil | Utilities |
Pembina Pipeline Corp | 2.87 | 21.9 Mil | Energy |