Cohen & Steers Funds Quarterly Data Now Available
16 1월 2010 - 8:22AM
PR Newswire (US)
NEW YORK, Jan. 15 /PRNewswire-FirstCall/ -- Cohen & Steers,
Inc. (NYSE: CNS) announced today that December 31, 2009 quarter-end
data for its open-end and closed-end funds, including portfolio
holdings, are now available on the firm's Web site,
cohenandsteers.com. The information for Cohen & Steers' funds
includes pricing, 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 Cohen & Steers is a manager of
income-oriented equity portfolios specializing in U.S. and
international real estate securities, large cap value stocks,
listed infrastructure and utilities, and preferred securities. The
company also manages alternative investment strategies such as
hedged real estate securities portfolios and private real estate
multimanager strategies for qualified investors. Headquartered in
New York City, with offices in London, Brussels, Hong Kong and
Seattle, Cohen & Steers serves individual and institutional
investors through a broad range of investment vehicles. DATASOURCE:
Cohen & Steers, Inc. CONTACT: Francis C. Poli, Executive Vice
President, General Counsel, Cohen & Steers, Inc.,
+1-212-446-9112 Web Site: http://www.cohenandsteers.com/
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