The Fund normally will invest at least 80% of its Managed Assets in MLPs and energy investments. It may invest up to 25% of its Managed Assets in equity or debt securities of MLPs, and it may also invest up to 25% of its Managed Assets in a wholly-owned taxable subsidiary, Cohen & Steers MLP Investment Fund, which may in turn invest up to 100% of its assets in equity or debt securities of MLPs as well as other securities and investment instruments. The Fund may invest up to 20% of Managed Assets in foreign MLPs and energy investments, including in emerging markets.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Cohen & Steers
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 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Cohen & Steers Capital Management Inc.
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