IRFAX (Cohen&Steers Itl Rlty;A)
Net Asset Value: 9.99
1-Day Return:
0.05 (0.50%)
YTD Return as of 2/9/12:
11.25%
Classification: Intl Real Estate Funds Objective: Intl Real Estate Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.25 | -6.90 | 16.78 | -7.74 | NA |
| Classification | 13.74 | -6.73 | 18.21 | -7.52 | 9.81 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 84 | 49 | 57 | 54 | NA |
Fund Stats
More| Investment Objective: | Intl Real Estate |
|---|---|
| Net Assets ($Mil) | 225.70 |
| Inception Date: | 3/31/05 |
| Manager Name, Tenure | Rovers/Sullivan, 2005 / 2008 |
| Expense Ratio: | 1.61% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.50% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Sun Hung Kai Properties Ltd Ord | NA | 7.28 |
| Unibail Rodamco Se | UL | 6.29 |
| Westfield Group | NA | 4.43 |
| Mitsubishi Estate Co Ltd Ord | NA | 3.80 |
| Mitsui Fudosan Co Ltd Ord | NA | 3.74 |
| Riocan Real Estate Investment Trust | NA | 3.36 |
| Gpt Group | NA | 2.91 |
| British Land Co Plc | NA | 2.90 |
| China Overseas Land & Investment Ltd Ord | NA | 2.89 |
| Hongkong Land Holdings Ltd Ord | NA | 2.45 |
| % of Total Holdings | 40.05 | |
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