43.72 Up +0.01 +0.02%
DETAILS
Symbol Value ($)
Previous Close 43.71
Open 43.79
Day's High 43.79
Day's Low 43.72
Volume 1,114
Bid 43.58
Bid Size 400
Ask 43.70
Ask Size 100
52-Wk High 44.12
52-Wk Low 37.98
Beta 1.00
YTD NAV Return +13.48
YTD Market Return +13.27
Inception Date 5/7/2008
Shares Outstanding 2.30 Mil
  • Last trade 7/30/2014 10:02 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Cohen & Steers Global Realty Majors Index. The fund, using a low cost "passive" or "indexing" investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, the performance of the underlying index. It will normally invest at least 90% of its total assets in common stocks and other equity securities. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.84%
3 Months 6.69%
1 Year 10.84%
3 Years* 9.46%
5 Years* 16.02%
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Global Real Estate
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.57%
Cash 0.04%
Fixed Income 0.00%
Other 0.39%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:13 AM ET
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