Cohen & Steers Global Infrastructure Fund

Scorecard
3 / 5 Stars
Lipper
3 4 5 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 07.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.01.2013

Maximum Fees %
Administrative 0.02
Management 0.75
Redemption

Updated 07.01.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $396.00
5-Year $700.00
10-Year $1,562.00

Purchase Information

Updated 06.24.2013

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $100,000.00
Additional AIP $500.00

Contact Fund

Cohen & Steers Glbl Infrastr Fd Inc

Cohen & Steers Glbl Infrastr Fd Inc
280 Park Avenue 10th Floor
New York, NY 10017
USA

www.cohenandsteers.com