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Brown &;; Brown of Northern California, .. mann, Morris &;; Lavis Insurance Agency
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Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month of October, 2011


//business-finance.news-articles.net/content/201 .. er-management-for-the-month-of-october-2011.html
Published in Business and Finance on Monday, November 7th 2011 at 14:23 GMT by Market Wire   Print publication without navigation


Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under... -- NEW YORK, Nov. 7, 2011 /PRNewswire/ --

Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month of October, 2011

[ ]

NEW YORK, Nov. 7, 2011 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: [ CNS ]) today reported U.S. open-end mutual fund flows and assets under management for the month of October, 2011 as set forth below:

Cohen & Steers

U.S. Open-End Mutual Fund

Assets Under Management


October 31, 2011

($ millions)


Assets under management, beginning of period

$                8,170

Inflows

301

Outflows

(240)

Net inflows

61

Market appreciation

1,032

Total increase

1,093

Assets under management, end of period

$                9,263



Please consider the investment objectives, risks, charges and expenses of a fund carefully before investing. A prospectus containing this and other information may be obtained by calling 800-330-7348 or visiting cohenandsteers.com.  Please read the prospectus carefully before investing.

Cohen & Steers Securities, LLC, distributor.

About Cohen & Steers

Cohen & Steers is a manager of portfolios specializing in U.S. and international real estate securities, large cap value stocks, listed infrastructure and utilities, and preferred securities. The company also manages alternative investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for qualified investors. Headquartered in New York City, with offices in London, Brussels, Hong Kong and Seattle, Cohen & Steers serves individual and institutional investors through a broad range of investment vehicles.

SOURCE Cohen & Steers, Inc.

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