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Profile
Category
Moderate Allocation
Address
280 Park AvenueNEW YORK
Phone
212-832-3232
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
333382620.00
Fund Existence
over 18 years
Turnover
36.00
Capitalization
N/A
Yield
3.66
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FOF
Net Assets
333M
Yield
3.66
Fund Existence
over 18 years
Total Expense Ratio
N/A
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
106M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
333M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
104.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-1.405
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
280 Park AvenueNEW YORK
Phone
212-832-3232
Web
www.cohenandsteers.com