Cohen & Steers Global Realty A
280 Park Avenue 10th Floor New York NY 10017
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Phone: 800-437-9912
| Category: | Global Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 58.76M | | Year-to-Date Return: | 32.15% | | Yield: | 2.87% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-04 |
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Martin Cohen
Lead Manager since
08-May-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 both capital growth and current income. The fund generally invests at least 80% of total assets in common stocks and other equities issued by real estate companies. It normally invests at least 30% in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The fund is not limited in the extent to which it may invest in real estate equities of companies domiciled in emerging-market countries. It is nondiversified. |
| Last Dividend
(30-Jun-09):
| 0.36 | | Last Cap Gain
(28-Sep-07):
| 6.42 | | Annual Holdings Turnover
| 127.00% | | Average for Category:
| 75.10% |
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| Expense | CSFAX | Category
Avg | | Total Expense Ratio: | 1.63%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.97% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 961 | $755 | | 5 Yr Expense Projection*: |
$ 1,335 | $1,230 | | 10 Yr Expense Projection*: |
$ 2,383 | $2,500 |
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