DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.49
Category Global Real Estate
Net Assets 6.82 Mil
Yield 0.21%
Morningstar Risk High
Morningstar Return Low
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund normally invests at least 80% of its net assets in securities issued by emerging market real estate companies and other investments with economic characteristics similar to such securities. It may invest in real estate companies of any market capitalization and in any geographic region. The fund may invest up to 20% of its net assets in securities issued by non-emerging market real estate companies. It may enter into forward foreign currency exchange contracts (forward contracts) and foreign currency futures contracts (foreign currency futures), as well as purchase put or call options on foreign currencies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.71% -18.65% 38.69% -16.81% 5.20%
Value ($) 11,370.66 9,250.33 12,829.72 10,673.09 11,228.57
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Cohen & Steers
Fund Manager Joseph Harvey
Tenure (Years) 8
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 2.45%
PERFORMANCE
Symbol Value ($)
1 Month 5.73%
3 Months 6.13%
1 Year -16.84%
3 Years* -2.64%
5 Years* 11.13%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  APFCX Global Real Estate
5-Yr Return 11.13% 16.91%
Sharpe Ratio 0.05 0.13
Net Assets 6.82 Mil 188.89 Mil
Avg Market Cap 5.91 Bil 8.75 Bil
Avg P/E 8.66 16.31
Portfolio Turnover 60 76
HOLDINGS
Symbol Value ($)
Stocks 94.25%
Cash 1.24%
Fixed Income 0.00%
Other 4.59%
DATA PROVIDERS

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