NEW YORK , July 19, 2012 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2012 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com. The information for Cohen & Steers' funds includes performance, share price, NAV, premiums and discounts, distribution history and expense ratios. Additional information that is updated regularly includes portfolio holdings, declared distributions and distribution tax characteristics.
Cohen & Steers Funds Quarterly Data Now Available
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