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Cohen & Steers International Realty A (IRFAX)

8.44 -0.07 (-0.82%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.

Cohen & Steers International Realty A

New York, NY 10017
280 Park Avenue 10th Floor

Fund Overview

Category Global Real Estate
Fund Family Cohen & Steers
Net Assets 494.58M
YTD Return -1.11%
Yield 2.32%
Morningstar Rating
Inception Date Mar 31, 2005

Fund Operations

Last Dividend 0.21
Last Cap Gain -23.00
Holdings Turnover 86.00%
Average for Category --

Fees & Expenses

Expense IRFAX Category Average
Annual Report Expense Ratio (net) 1.00% 1.21%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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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