2 / 5 Stars
3 4 5 1 4
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#81 in World Stock
U.S. News evaluated 304 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 19.22 percent over the past year, 11.28 percent over the past three years, and 17.12 percent over the past five years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||5.0%|
|3 Years (Annualized)||11.3%|
|5 Years (Annualized)||17.1%|
|10 Years (Annualized)||N/A|
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.
Fees are Above Average compared to funds in the same category.
Cohen & Steers Global Infrastructure Fund has an expense ratio of 1.50 percent.
Risk is Low compared to funds in the same category according to Morningstar.