Cohen & Steers International Realty C 280 Park Avenue 10th Floor New York NY 10017 Map
Phone: 800-437-9912
| Category: | Global Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 720.53M | | Year-to-Date Return: | -21.30% | | Yield: | 6.43% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-05 |
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Martin Cohen
Lead Manager since
31-Mar-05 | | | 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: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund normally invests at least 80% of assets in a portfolio of non-U.S. real estate equity securities including common stocks, preferred stocks and other equity securities issued by real estate companies. It may invest up to 20% of assets in the equity securities of REITs and other U.S. real estate companies. In addition, the fund may invest up to 15% of assets in real estate equity securities of companies domiciled in emerging-market countries. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.09 | | Last Cap Gain
(31-Dec-07):
| 0.46 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| N/A |
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| Expense | IRFCX | Category Avg | | Total Expense Ratio: | 2.12%
| 1.50% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.18% | | Max Deferred Sales Load: | 1.00%
| 2.28% | | 3 Yr Expense Projection*: |
$664 | $786 | | 5 Yr Expense Projection*: |
$1,139 | $1,151 | | 10 Yr Expense Projection*: |
$2,452 | $2,319 |
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