MENU
Profile
Category
Real Estate
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
317021400.00
Fund Existence
over 31 years
Turnover
24.00
Capitalization
N/A
Yield
2.57
Total Expense Ratio
1.34
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
RFI
Net Assets
317M
Yield
2.57
Fund Existence
over 31 years
Total Expense Ratio
1.34
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
161M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
317M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
190.00
Number of Net Holdings
195.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.57%
Gain YTD
5.564
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Real Estate
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com