CSUIX Fees and Costs — Cohen & Steers Global Infrastructure Fund Inc., Class I
Data updated: 2026-08-28
The net expense ratio is 0.86%: a 0.75% management fee plus 0.20% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $884K in broker commissions, 0.0963% of average net assets, and portfolio turnover was 82%.
CSUIX Fees and Expenses
Annual operating expenses and sales charges of CSUIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CSUIX Costs Over Time
On $10,000 invested in CSUIX, assuming 5% a year before costs, total costs come to $599 over 5 years, cutting the return by 1.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $489 |
| Trading costs (broker commissions) | $10 | $32 | $55 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $100 | $329 | $599 |
| Value after costs | $10,400 | $11,247 | $12,164 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
CSUIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0963%
- Total broker commissions: $884K
- Bought from dealers (principal trades, not a cost): $588.5M
- Portfolio turnover (prospectus): 82%
- Securities lending: none during the year
CSUIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $156K | 22.47% |
| Citigroup Global Markets Inc. | $126K | 18.05% |
| BofA Securities, Inc. | $100K | 14.34% |
| UBS Securities LLC | $68K | 9.82% |
| Wells Fargo Securities, LLC | $50K | 7.18% |
| Morgan Stanley & Co. LLC | $45K | 6.49% |
| SG Americas Securities, LLC | $43K | 6.24% |
| RBC Capital Markets, LLC | $38K | 5.51% |
| TD Securities (USA) LLC | $38K | 5.44% |
| Goldman Sachs & Co. LLC | $31K | 4.46% |
CSUIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $530.0M | 90.06% |
| Goldman Sachs & Co. LLC | $16.0M | 2.71% |
| Wells Fargo Securities, LLC | $14.8M | 2.52% |
| Morgan Stanley & Co. LLC | $11.3M | 1.92% |
| RBC Capital Markets, LLC | $8.5M | 1.45% |
| BofA Securities, Inc. | $6.3M | 1.08% |
| J.P. Morgan Securities LLC | $1.6M | 0.27% |
Cohen & Steers Global Infrastructure Fund Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSUFX | Class F | 0.86% | none |
| CSUIX | Class I | 0.86% | none |
| CSUZX | Class Z | 0.86% | none |
| CSUAX | Class A | 1.21% | 4.50% |
| CSURX | Class R | 1.36% | none |
| CSUCX | Class C | 1.86% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.