Cohen & Steers Emerging Mkts Rel Est A (APFAX)
10.71 
0.03(0.28%) May 17
| Prev Close: | 10.68 |
|---|
| YTD Return*: | 5.93% |
|---|
| Net Assets*: | 53.55M |
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| Yield*: | 1.49% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| 00688 | 10.72 | 20.00 |
| BRML3.SA | 5.40 | 4.00 |
| Growthpoint Properties Ltd. | 4.48 | N/A |
| 03900 | 3.57 | N/A |
| SMPH | 3.56 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 53.55M |
| Category: | Global Real Estate |
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| Annual Report Expense Ratio (net): | 1.80% |
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Performance & Risk
| YTD Return: | 5.93% |
| 5y Avg Return: | 2.52% |
| Rank in Category (ytd): | 2 |
| % Rank in Category (ytd): | 1% |
| Beta (3y): | 1.16 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks total return.
The fund normally invests at least 80% of its net assets in securities issued by emerging market real estate companies and other investments with economic characteristics similar to such securities. It may invest in real estate companies of any market capitalization and in any geographic region. The fund may invest up to 20% of its net assets in securities issued by non-emerging market real estate companies. It may enter into forward foreign currency exchange contracts (forward contracts) and foreign currency futures contracts (foreign currency futures), as well as purchase put or call options on foreign currencies.
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