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Cohen amp;; Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month of January, 2012


Published on 2012-02-08 13:50:50 - Market Wire
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Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management... -- NEW YORK, Feb. 8, 2012 /PRNewswire/ --

Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month of January, 2012

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NEW YORK, Feb. 8, 2012 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: [ CNS ]) today reported U.S. open-end mutual fund flows and assets under management for the month of January, 2012 as set forth below:

 

 

Cohen & Steers

 

U.S. Open-End Mutual Fund

 

Assets Under Management

 

 

 

 

January 31, 2012

($ millions)

 

Assets under management, beginning of period

$                   9,189

Inflows

446

Outflows

(180)

Net inflows

266

Market appreciation

576

Total increase

842

Assets under management, end of period

$                10,031

 

 

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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