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


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Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under... -- NEW YORK, Jan. 9, 2012 /PRNewswire/ --

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

[ ]

NEW YORK, Jan. 9, 2012 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: [ CNS ]) today reported U.S. open-end mutual fund flows and assets under management for the month of December, 2011 as set forth below:

 

 

Cohen & Steers

 

U.S. Open-End Mutual Fund

 

Assets Under Management

 

 

 

 

December 31, 2011

($ millions)

 

Assets under management, beginning of period

$                       8,933

Inflows

345

Outflows

(309)

Net inflows

36

Market appreciation

220

Total increase

256

Assets under management, end of period

$                       9,189

                                   

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, Tokyo and Seattle, Cohen & Steers serves individual and institutional investors through a broad range of investment vehicles.

SOURCE Cohen & Steers, Inc.

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