Cohen & Steers Dividend Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 07.01.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 07.01.2014

Maximum Fees %
Administrative 0.04
Management 0.8
Redemption

Updated 07.01.2014

Actual Fees %
12b-1 0.75
Management 0.8
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.65

Updated 07.03.2014

Total Cost Projections
3-Year $592.00
5-Year $1,043.00
10-Year $2,293.00

Purchase Information

Updated 07.01.2014

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