Cohen & Steers Select Pref&Inc Common

The Fund seeks high current income as a primary objective with capital appreciation as a secondary objective through investments in a portfolio of Preferred and other income securities issued by US and non US companies. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in a portfolio of preferred and other income securities issued by US and non-US companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities; floating rate preferred securities; corporate debt securities; convertible securities; and securities of other open-end, closed-end or exchange-traded funds that invest primarily in preferred and/or debt securities. The Fund will invest 25% or more of its Managed Assets in the financial sector and may invest up to 100% of its Managed Assets in securities of non-US companies, including up to 25% of Managed Assets in securites issued by companies domiciled in emerging market countries. The Fund may invest in both investment grade and below investment grade securities and will seek to enhance returns throught the use of leverage.

Key stats

Management firm  Cohen & Steers
Domicile  United States
Global Branding Name  Cohen & Steers
12 month yield  6.05%
Fund currency  USD
Launch Date  2010-11-24
ISIN  US19248Y1073
SEDOL  B3WYSK6
Manager 1 Name  Martin Cohen
Manager 2 Name  William Scapell
Fund Strategy  Preferred Stock
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.19%
Return - 2 Months  1.20 %
Return - 3 Months  2.22%
Return - 6 Months  8.27 %
Return - 9 months  13.94 %
Return - 12 Months  17.14%
Annualized return 24 months  12.91 %
Annualized return 36 months  16.23 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.58%
Return YTD  13.03%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  280 Park Ave
Contact city  New York
Contact country  United States
Fund Admin Group  Cohen & Steers
Web Address  www.cohenandsteers.com
Custodian  State Street Bank & Trust Co
Phone  2128323232

Price

Last Price Date  2014-09-26
Pre-tax nav  25.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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