OTC Markets OTCPK - Delayed Quote USD

Cohen & Steers Glb Lstd Infra I Acc USD (0P00016R39)

18.66 +0.19 (+1.01%)
At close: August 23 at 4:00 PM EDT

Fund Summary

Cohen & Steers Glb Lstd Infra I Acc USD

77 Sir John Rogerson’s Quay, Block C, Grand Canal Docklands

Fund Overview

Category --
Fund Family Cohen & Steers Ireland Limited
Net Assets --
YTD Return 10.04%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2021

Fund Operations

Fees & Expenses

Expense 0P00016R39 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert S. Becker, Lead Manager since September 25, 2015
Robert Becker, Senior Vice President, is a portfolio manager for infrastructure portfolios. Prior to joining the firm in 2003, Mr. Becker worked at Franklin Templeton Investments for four years, where he was a portfolio manager for the Franklin Utilities Fund. The Franklin Utilities Fund was the #1 ranked fund in the Lipper utility category for the three-year period ended November 2003. Previously, he worked as a utility equity research associate at Salomon Smith Barney. Mr. Becker also worked in equity research for global utilities and transportation companies with Scudder, Stevens and Clark. Mr. Becker holds a BA in Political Economy of Industrial Societies from the University of California at Berkeley. He is based in New York.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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