4 / 5 Stars
3 3 5 2 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
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 26.65 percent over the past year, 13.71 percent over the past three years, 14.58 percent over the past five years, and 8.68 percent over the past decade.
|Trailing Returns||Updated 06.30.2014|
|Year to date||14.7%|
|3 Years (Annualized)||13.7%|
|5 Years (Annualized)||14.6%|
|10 Years (Annualized)||8.7%|
The investment seeks total return. 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 located outside the U.S. or doing a substantial amount of business outside of the U.S.
Fees are Above Average compared to funds in the same category.
Cohen & Steers Global Infrastructure Fund has an expense ratio of 2.15 percent.
Risk is Low compared to funds in the same category according to Morningstar.