Cohen & Steers Asia Pacific 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: | 90.01M | | Year-to-Date Return: | -47.99% | | Yield: | 13.32% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jul-06 |
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Martin Cohen
Lead Manager since
31-Jul-06 | | | Cohen is a director and co-chairman of the fund. He hold the position of a co-chairman and co-chief executive officer of the advisor and CNS, as a co-founder of the advisor since 1986. Cohen also is a vice president of Cohen & Steers Securities, LLC. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks total return. In pursuing total return, it seeks both capital appreciation and current income. The fund invests at least 80% of net assets in a portfolio of equity securities issued by real estate companies located in the Asia Pacific region. It invests a significant percentage of portfolio in Asia Pacific REITs and REIT-like entities. The fund also invests a significant percentage of its portfolio in other Asia Pacific real estate companies. It's nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.06 | | Last Cap Gain
(31-Dec-07):
| 0.46 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| N/A |
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| Expense | APFAX | Category
Avg | | Total Expense Ratio: | 1.80%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$1,003 | $792 | | 5 Yr Expense Projection*: |
$1,405 | $1,169 | | 10 Yr Expense Projection*: |
$2,527 | $2,368 |
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2.34% Nasdaq 
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