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Mutual Fund ticker: NASDAQ
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Cohen & Steers International Realty A (IRFAX) Ownership - Who owns Cohen & Steers International Realty A?

The investment seeks total return... Show more

Profile

Category
Global Real Estate
Address
Cohen & Steers International Realty Fund280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.35
Min. Initial Investment
N/A
Fund Existence
over 20 years
Turnover
98.00
Front Load
4.50
Net Assets
261252850.00
Manager Tenure
N/A

Fundamentals

IRFAX
Net Assets
261M
Fund Existence
over 20 years
Turnover
98.00
Total Expense Ratio
1.35
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
146M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
69.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.98%
Gain YTD
20.848
Annual Yield % from dividends
2.78
Returns for 1 year
10.94
Returns for 3 years
2.20
Returns for 5 years
2.37
Returns for 10 years
23.71
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Cohen & Steers International Realty Fund280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com