Cohen & Steers Emerging Markets: (MF: APFAX)
NAV
$10.74
NAV Day Change
-0.03 (-0.28%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 1.45 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 3.17 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MG |
Portfolio Statistics
| %Unrealized Gain YTD | 24.47 |
| Net Assets (Mil $) 03/31/2013 | 19.70 |
| %Turnover 03/31/2013 | 81.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 2.70 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 46.26 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 96.85 |
| Cash | 1.45 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 86.47 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.70 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Other | 41.00 |
| Finance | 40.63 |
| Retail Trade | 8.93 |
| Consumer Durables | 4.30 |
| Industrial Cyclical | 3.86 |
| Non-Durable | 1.28 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CHINA OVERSEAS LAND & INV | 10.38 | 5.01 |
| BR MALLS PARTICIPACOES SA | 5.33 | 2.57 |
| GROWTHPOINT PROPERTIES LT | 4.13 | 1.99 |
| GREENTOWN CHINA HLDNG LTD | 3.75 | 1.81 |
| CHINA RESOURCES BEIJING | 3.69 | 1.78 |
| SM PRIME HOLDINGS INC | 3.61 | 1.74 |
| AYALA LAND INC | 3.51 | 1.70 |
| CHINA VANKE CO LTD | 3.18 | 1.54 |
| DLF LTD | 2.67 | 1.29 |
Contact Information
| Family | Cohen & Steers |
| Addrerss | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 50 |
| Avg. P/E | 0.00 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 0 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.29 | NA |
| Alpha | -2.98 | -2.73 | NA |
| R Squared | 0.59 | 0.70 | NA |
| Std. Dev. | 23.22 | 29.19 | NA |
| Sharpe | 0.56 | 0.23 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/04/2006 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $250 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for APFAX
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