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Key statistics Previous close 26.12
Open —
Day range 26.12 26.43
52-week range 23.91 27.40
Off day high 0.00%
Off 52-week high −3.54%
Volume —
Avg. volume (3M) 0.00
Net assets 1.07B
Expense ratio 1.21%
Yield 1.57%
YTD return +12.61%
50-day average 25.40
200-day average 26.18
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Under normal market conditions, 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 l…
Fund family Cohen & Steers
Category Infrastructure
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