|Net Assets||40.68 Mil|
|Morningstar Return||Above Average|
- Last NAV update 7/30/2014 4:00 PM ET
|The investment seeks total return. The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.|
- Year to date performance as of 7/30/2014 12:00 AM ET
|Fund Family||Cohen & Steers|
|Fund Manager||Robert Becker|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/30/2014 12:00 AM ET
|Net Assets||40.68 Mil||381.21 Mil|
|Avg Market Cap||18.76 Bil||40.83 Bil|
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