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Cohen & Steers Global Realty A (CSFAX)


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Cohen & Steers Global Realty A

Cohen & Steers Global Realty Shares, Inc280 Park Avenue 10th FloorNew York, NY 10017
800-437-9912
Management Information
Rogier Quirijns,Lead Manager since April 30, 2012
Mr. Quirijns is a senior vice president of Cohen & Steers Capital Management, Inc., overseeing the European real estate securities research effort. Prior to joining Cohen & Steers in 2008, Mr. Quirijns was a senior real estate equity analyst with ABN AMRO in Amsterdam, where his coverage included France, Scandinavia and the Benelux region. Mr. Quirijns has a degree in business economics from the University of Amsterdam and is based in London.
Morningstar Style Box
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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.

Fund Overview

CategoryGlobal Real Estate
Fund FamilyCohen & Steers
Net Assets462.3M
YTD Return3.89%
Yield4.13%
Morningstar Rating★★★
Inception DateSep 29, 2004

Fund Operations

Last Dividend1.45
Last Cap Gain0.00
Holdings Turnover104.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCSFAXCategory Average
Annual Report Expense Ratio (net)1.39%1.35%
Prospectus Net Expense Ratio1.30%N/A
Prospectus Gross Expense Ratio1.31%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.50%5.40%
Max Deferred Sales LoadN/A1.62%
3 Yr Expense Projection845N/A
5 Yr Expense Projection1,135N/A
10 Yr Expense Projection1,957N/A