Cohen & Steers Dividend Value Fund

Scorecard
2 / 5 Stars
Lipper
2 3 5 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 07.01.2013

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 07.01.2013

Maximum Fees %
Administrative 0.04
Management 0.8
Redemption

Updated 07.01.2013

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.01
Net Expense Ratio: Prospectus 1.0

Updated 04.22.2014

Total Cost Projections
3-Year $832.00
5-Year $1,137.00
10-Year $2,001.00

Purchase Information

Updated 07.01.2013

Minimum Investments
Initial $1,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $100.00
Additional AIP $100.00

Contact Fund

Cohen & Steers Dividend Value Fund, Inc.

Cohen & Steers Dividend Value Fund, Inc.
280 Park Avenue 10th Floor
New York, NY 10017
USA

www.cohenandsteers.com