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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Emerging Markets Real Estate Fund

APFAX |

-

$28 M

-

2.37%

Vitals

YTD Return

N/A

1 yr return

-15.1%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

13.7%

Net Assets

$28 M

Holdings in Top 10

56.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.37%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Emerging Markets Real Estate Fund

APFAX |

-

$28 M

-

2.37%

APFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Cohen & Steers Emerging Markets Real Estate Fund
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Jul 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

APFAX - Performance

Return Ranking - Trailing

Period APFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -15.1% -64.0% 270.1% N/A
3 Yr -0.8%* -41.4% 115.6% N/A
5 Yr 13.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period APFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period APFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -18.9% -64.0% 270.1% N/A
3 Yr -2.3%* -30.7% 115.6% N/A
5 Yr 12.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period APFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

APFAX - Holdings

Concentration Analysis

APFAX Category Low Category High APFAX % Rank
Net Assets 28 M 0 814 B N/A
Number of Holdings 41 1 17358 N/A
Net Assets in Top 10 15.9 M -28.8 B 134 B N/A
Weighting of Top 10 56.38% 0.0% 20474.3% N/A

Top 10 Holdings

  1. China Overseas Land & Investment Ltd 10.91%
  2. Emaar Properties PJSC 9.88%
  3. Growthpoint Properties Ltd 6.14%
  4. BR Malls Participacoes SA 5.03%
  5. Ayala Land Inc 4.94%
  6. China Vanke Co Ltd 4.64%
  7. Guangzhou R&F Properties Co Ltd H Shares 4.58%
  8. Hyprop Investments Ltd Units Cons.of 1 Shs + 1 Deb 3.87%
  9. China Resources Land Ltd 3.50%
  10. IJM Land Bhd 2.90%

Asset Allocation

Weighting Return Low Return High APFAX % Rank
Stocks 		94.25% -142.98% 259.25% N/A
Other 		4.51% -7288.76% 493.15% N/A
Cash 		1.24% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

APFAX - Expenses

Operational Fees

APFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.37% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

APFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

APFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 5067.00% N/A

APFAX - Distributions

Dividend Yield Analysis

APFAX Category Low Category High APFAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

APFAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

APFAX Category Low Category High APFAX % Rank
Net Income Ratio 0.77% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

APFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

APFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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