Nasdaq - Delayed Quote USD

Cohen & Steers Future of Energy A (MLOAX)

7.95
-0.49
(-5.81%)
As of 8:06:39 AM EDT. Market Open.

Fund Summary

The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.

Cohen & Steers Future of Energy A

NEW YORK, NY 10017
280 PARK AVENUE
(212) 832-3232

Fund Overview

Category Equity Energy
Fund Family Cohen & Steers
Net Assets 123.74M
YTD Return -0.43%
Yield 5.57%
Morningstar Rating
Inception Date Dec 20, 2013

Fund Operations

Last Dividend 0.02
Last Cap Gain 5.00
Holdings Turnover 220.00%
Average for Category --

Fees & Expenses

Expense MLOAX Category Average
Annual Report Expense Ratio (net) 1.25% 1.07%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 1.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.50%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tyler Rosenlicht, Senior Vice President, is a portfolio manager for Global Listed Infrastructure and serves as Head of Natural Resource Equities. He has 15 years of experience. Prior to joining the firm in 2012, Mr. Rosenlicht was an investment banking associate with Keefe, Bruyette & Woods and an investment banking analyst with Wachovia Securities. Mr. Rosenlicht has a BA from the University of Richmond and an MBA from Georgetown University. He is based in New York.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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