Cohen & Steers Global Realty C
280 Park Avenue 10th Floor New York NY 10017
Map
Phone: 800-437-9912
| Category: | Specialty-Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 64.42M | | Year-to-Date Return: | 0.52% | | Yield: | 0.91% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-04 |
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Martin Cohen
Lead Manager since
08-May-97 | | | 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: | $100 |
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| The investment seeks both long-term capital growth and current income. The fund generally invests at least 80% of net 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
(31-Dec-07):
| 0.09 | | Last Cap Gain
(28-Sep-07):
| 6.42 | | Annual Holdings Turnover
| 228.00% | | Average for Category:
| 90.22% |
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| Expense | CSFCX | Category
Avg | | Total Expense Ratio: | 2.22%
| 1.46% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.54% | | 3 Yr Expense Projection*: |
$727 | $660 | | 5 Yr Expense Projection*: |
$1,247 | $1,031 | | 10 Yr Expense Projection*: |
$2,673 | $2,055 |
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0.65% Nasdaq 
0.27%
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