Cohen & Steers Emerging Markets: (MF: APFAX)
NAV
$10.78
NAV Day Change
0.04 (0.37%)
May 14 06:05 PM ET
LATEST PERFORMANCE as of 03/31/13
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.17 | 96 |
| 3 months | 3.17 | 96 |
| 6 months | 15.67 | 7 |
| 1 Year | 21.00 | 19 |
| 3 Year | 10.20 | 91 |
| 5 Year | 2.61 | 75 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (09/98 - 08/00) | NA |
| Bear Market (08/00 - 09/02) | -67.93 |
| Bull Market (09/02 - 7/05) | 155.82 |
Load Adjusted Returns as of 03/31/13
| 1 Year | 15.79 |
| 5 Year | 1.70 |
| 10 Year | NA |
| Since Inception | 1.75 |
QUARTERLY RETURN
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2013 | 3.17 | NA | NA | NA |
| 2012 | 19.10 | -3.80 | 8.74 | 12.12 |
| 2011 | 2.46 | -0.90 | -22.25 | 3.65 |
| 2010 | 0.82 | -10.58 | 20.95 | 4.93 |
| 2009 | -15.30 | 41.08 | 15.85 | 1.55 |
| 2008 | -16.24 | -5.47 | -18.66 | -22.01 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Annual Return
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 3.17 | 39.68 | -18.18 | 14.42 | 40.58 | -49.78 | 9.03 |
| % Total Return Rel to Index | -74.38 | 236.92 | -202.80 | -6.37 | 141.65 | -127.74 | 35.42 |
| % Total Return Rel to Peer | -27.15 | 172.77 | -186.84 | -89.24 | 88.12 | -90.09 | 251.50 |
| % Perf Quintile vs Peer* | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.15 | 0.19 | 0.69 | 0.99 | 0.06 | 0.99 |
| % Yield | 1.45 | 1.50 | 2.58 | 7.46 | 11.21 | 0.87 | 7.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.70 | 2.52 | 2.19 | 2.37 | 1.86 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%
