|
Class A |
Class C, M, R6,
S, Y |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.75% |
None |
Maximum Deferred Sales Charge (Load)* |
1.00% |
None |
Maximum Sales Charge (Load) Imposed on Reinvested Dividends |
None |
None |
|
Share Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
Advisory Fee |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
Distribution (12b-1) Fees |
0.25% |
0.75% |
None |
None |
None |
None |
Other Expenses (including shareholder services fees of 0.25% for Class C Shares) |
0.39% |
0.64% |
0.39% |
0.24% |
0.39% |
0.19% |
Total Annual Fund Operating Expenses |
1.49% |
2.24% |
1.24% |
1.09% |
1.24% |
1.04% |
Less Fee Waivers and Expense Reimbursements |
(0.23)% |
(0.23)% |
(0.33)% |
(0.23)% |
(0.23)% |
(0.21)% |
Net Annual Fund Operating Expenses |
1.26% |
2.01% |
0.91% |
0.86% |
1.01% |
0.83% |
|
Share Classes | |||||
|
A |
C |
M |
R6 |
S |
Y |
1 Year |
$696 |
$204 |
$93 |
$88 |
$103 |
$85 |
3 Years |
$998 |
$678 |
$361 |
$324 |
$371 |
$310 |
5 Years |
$1,321 |
$1,179 |
$649 |
$579 |
$659 |
$554 |
10 Years |
$2,234 |
$2,557 |
$1,471 |
$1,308 |
$1,480 |
$1,252 |
Average annual total returns for the periods ended December 31, 2024 |
1 Year |
5 Years |
10 Years |
Return Before Taxes, Class A |
3.32% |
2.79% |
4.57% |
Return Before Taxes, Class C |
8.79% |
3.25% |
4.42% |
Return Before Taxes, Class M |
9.98% |
4.39% |
5.54% |
Return Before Taxes, Class R6 |
N/A |
N/A |
N/A |
Return Before Taxes, Class Y |
10.04% |
4.45% |
5.64% |
Return Before Taxes, Class S |
9.85% |
4.28% |
5.46% |
Return After Taxes on Distributions, Class S |
8.34% |
2.53% |
3.45% |
Return After Taxes on Distributions and Sale of Fund Shares, Class S |
6.68% |
3.07% |
3.95% |
MSCI World Index (net of tax on dividends from foreign holdings) (reflects no deduction for fees or expenses) |
18.67% |
11.17% |
9.95% |
S&P® Global Infrastructure Index (net of tax on dividends from foreign holdings) (USD) (reflects no deduction for fees or expenses) |
14.05% |
4.40% |
5.00% |
●Cohen & Steers Capital Management, Inc., Cohen &
Steers UK Limited and Cohen & Steers Asia Limited
|
●Nuveen Asset Management, LLC |
●First Sentier Investors (Australia) IM Ltd |
|