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Cohen & Steers Funds Quarterly Data Now Available
By: PR Newswire
Jan. 18, 2013 05:15 PM
NEW YORK, Jan. 18, 2013 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that December 31, 2012 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
The information for Cohen & Steers' funds includes performance, share price, NAV, premiums and discounts, distribution history and expense ratios. Additional information that is updated regularly includes portfolio holdings, declared distributions and distribution tax characteristics.
About Cohen & Steers
Founded in 1986, Cohen & Steers is a leading global investment manager focused on global real estate securities, global listed infrastructure, real assets, large cap value stocks and preferred securities. The company also manages alternative investment strategies for qualified investors such as hedged real estate securities portfolios and private real estate strategies. Headquartered in New York City, with offices in London, Brussels, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
Please consider the investment objectives, risks, charges and expenses of an open-end fund carefully before investing. This and other information may be obtained by visiting cohenandsteers.com or by calling 800.330.7348 and requesting a summary prospectus and prospectus. Please read the summary prospectus and prospectus carefully before investing.
Open-end fund shares are not FDIC insured, not bank guaranteed and may lose value.
SOURCE Cohen & Steers, Inc.
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