Cohen & Steers Realty Income A
280 Park Ave 10th Floor New York NY 10017
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Phone: 800-437-9912
| Category: | Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 104.23M | | Year-to-Date Return: | 24.27% | | Yield: | 3.43% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Sep-97 |
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Martin Cohen
Lead Manager since
02-Sep-97 | | | Cohen, co-chairman and co-CEO, is a senior portfolio manager for all of Cohen & Steers? portfolios, and is a member of the firm?s investment committee. He has 32 years of experience. Prior to co-founding the firm in 1986 with Mr. Steers, he was a senior vice president and portfolio manager at National Securities and Research Corporation from 1984 to 1986, where, in 1985, he and Mr. Steers organized and managed the nation?s first real estate securities mutual fund. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return through investment in real estate securities. In pursuing total return, the fund emphasizes both current income and capital appreciation. The fund normally invests at least 80% of assets in equity securities of real estate companies. It may also invest up to 20% of assets in debt securities, including high yield debt securities. The fund may also invest up to 20% of total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, or sponsored and unsponsored depositary receipts such as ADRs and EDRs. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.06 | | Last Cap Gain
(31-Dec-07):
| 1.66 | | Annual Holdings Turnover
| 92.00% | | Average for Category:
| 109.25% |
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| Expense | CSEIX | Category
Avg | | Total Expense Ratio: | 1.32%
| 1.44% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 5.41% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 849 | $633 | | 5 Yr Expense Projection*: |
$ 1,141 | $984 | | 10 Yr Expense Projection*: |
$ 1,969 | $1,953 |
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