Cohen & Steers Funds Quarterly Data Now Available
16 Oktober 2008 - 1:59AM
PR Newswire (US)
NEW YORK, Oct. 15 /PRNewswire-FirstCall/ -- Cohen & Steers,
Inc. (NYSE: CNS) announced today that September 30, 2008 quarterly
data for its open-end and closed-end funds, including portfolio
holdings, is now available on the firm's Web site,
http://www.cohenandsteers.com/. Quarterly data will be available on
Cohen & Steers' Web site each quarter no earlier than 15 days
after quarter end. The information for Cohen & Steers' funds
includes pricing, performance, share price, NAV, premium/discount
history, distribution history and expense ratios. Additional
information that is updated regularly includes portfolio holdings,
earnings per share, 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,
utilities and listed infrastructure, and preferred securities. The
company also offers alternative investment strategies such as
hedged real estate securities portfolios and private real estate
multimanager strategies. 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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