5.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1924761091
CUSIP
192476109
Fund Family
Cohen & Steers
Inception Date
-
Updated At
-
Net Assets
5.1B
Share Class Net Assets
3.4B
Fiscal Year End
December
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.98%
0.00%
97.98%
88.73%
100.00%
Non US Stock
0.00%
0.00%
0.00%
0.78%
-0.00%
Cash
1.64%
0.00%
1.64%
2.30%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.45%
0.00%
Other
0.38%
0.00%
0.38%
7.01%
0.00%
Bond
0.00%
0.00%
0.00%
2.27%
0.00%
Total
100.00%
0.00%
100.00%
101.53%
100.00%