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Wednesday, January 6, 2010, 9:31PM ET - U.S. Markets Closed. Dow Up 0.02% Nasdaq Down 0.33%
Cohen & Steers International Realty I (IRFIX)On Jan 6: 10.72  Down 0.01 (0.09%)  
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Profile  As of 30-Nov-09Get Profile for:
Cohen & Steers International Realty I
280 Park Avenue 10th Floor New York NY 10017
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Phone: 800-437-9912
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FUND OVERVIEW 
Category:Global Real Estate
Fund Family:Cohen & Steers
Net Assets:720.26M
Year-to-Date Return:34.48%
Yield:1.02%
Morningstar Rating:4 stars
Fund Inception Date:31-Mar-05
MORNINGSTAR STYLE BOX 
Global Real Estate
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Gerios Rovers
Lead Manager since 31-Mar-05
Rovers is CIO and managing director of the Cohen & Steers European real estate securities business. He has 20 years of experience. Prior to joining the firm in 2004, Mr. Rovers, with Joseph Houlihan, co-founded Houlihan Rovers, a Belgium-based global real estate securities asset manager that was acquired by Cohen & Steers. Previously, Mr. Rovers was a vice president for two and a half years at Security Capital Group in Brussels.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$1,000,000
Min Subsequent Investment:$500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$500
IRFIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return. The fund normally invests at least 80% of assets in a portfolio of non-U.S. real estate equity securities including common stocks, preferred stocks and other equity securities issued by real estate companies. It may invest up to 20% of assets in the equity securities of REITs and other U.S. real estate companies. In addition, the fund may invest up to 15% of assets in real estate equity securities of companies domiciled in emerging-market countries. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Jun-09): 0.11
Last Cap Gain (31-Dec-07): 0.46
Annual Holdings Turnover 88.00%
Average for Category: 70.50%
FEES & EXPENSES 
ExpenseIRFIXCategory
Avg
Total Expense Ratio:% 1.51%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.97%
Max Deferred Sales Load:% 2.03%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$767
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,248
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,524
* Per $10,000 invested


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