CSUAX Mutual Fund

NAV$25.81

AUM$64M

TER1.21%

Holdings66

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CSUAX Mutual Fund

NAV$25.81

Cohen & Steers Global Infrastructure Fund Inc Class A

AUM$64M

TER1.21%

Holdings66

See how much of CSUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSUAX NAV Chart

Period	CSUAX return
Latest NAV	$25.81
1 month	+7.93%
3 months	+0.42%
6 months	-0.26%
Year to date	+11.82%
1 year	+14.56%
3 years	+17.11%
5 years	+7.48%
10 years	+8.23%

CSUAX Mutual Fund Price Chart

CSUAX NAV chart displays historical price data and trading volume. Year-to-date, CSUAX has returned 11.82%. The current price is $25.81.

CSUAX price history helps investors identify trends and make informed decisions. CSUAX returns break the record out by period. CSUAX vs another fund lets you evaluate against similar funds.