Cohen & Steers Dividend Value Fund

Scorecard
2 / 5 Stars
Lipper
1 2 4 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 07.01.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 07.01.2013

Maximum Fees %
Administrative 0.04
Management 0.8
Redemption

Updated 07.01.2013

Actual Fees %
12b-1 0.75
Management 0.8
Net Expense Ratio: Annual Report 1.66
Net Expense Ratio: Prospectus 1.65

Updated 03.05.2014

Total Cost Projections
3-Year $600.00
5-Year $1,058.00
10-Year $2,328.00

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