Cohen & Steers Global Realty I
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: | 41.29M | | Year-to-Date Return: | -10.15% | | Yield: | 1.32% | | Morningstar Rating: |  | | Fund Inception Date: | 08-May-97 |
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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: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $500 |
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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
(30-Jun-08):
| 0.40 | | Last Cap Gain
(28-Sep-07):
| 6.42 | | Annual Holdings Turnover
| 228.00% | | Average for Category:
| N/A |
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| Expense | CSSPX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.50% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.18% | | Max Deferred Sales Load: | 0.00%
| 2.28% | | 3 Yr Expense Projection*: |
$397 | $786 | | 5 Yr Expense Projection*: |
$691 | $1,151 | | 10 Yr Expense Projection*: |
$1,529 | $2,320 |
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1.47% Nasdaq 
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