Cohen & Steers Dividend Value Fund

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

Fund Fees

Updated 07.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 07.01.2014

Maximum Fees %
Administrative 0.04
Management 0.8
Redemption

Updated 07.01.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.65
Net Expense Ratio: Prospectus 0.65

Updated 07.03.2014

Total Cost Projections
3-Year $303.00
5-Year $559.00
10-Year $1,292.00

Purchase Information

Updated 07.01.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP $500.00
Additional AIP $500.00

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