
4.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1919126094
CUSIP
191912609
Fund Family
Cohen & Steers
Inception Date
-
Updated At
-
Net Assets
4.7B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.75%
0.00%
97.75%
87.89%
100.00%
Non US Stock
0.68%
0.05%
0.63%
1.08%
0.00%
Cash
1.42%
0.00%
1.42%
2.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.42%
0.00%
Other
0.19%
0.00%
0.19%
7.28%
0.00%
Bond
0.00%
0.00%
0.00%
1.48%
0.00%
Total
100.05%
0.05%
100.00%
101.13%
100.00%