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:Up 11.25%

Classification: Intl Real Estate Funds   Objective: Intl Real Estate   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 11.25 -6.90 16.78 -7.74NA
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)84495754NA

Fund Stats

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Investment Objective:Intl Real Estate
Net Assets ($Mil)225.70
Inception Date:3/31/05
Manager Name, TenureRovers/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)

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Company NameSymbol% 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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