Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Year Ended December, 2012
NEW YORK, Jan. 9, 2013 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported U.S. open-end mutual fund flows and assets under management for the month and year ended December, 2012 as set forth below:
|
Cohen & Steers | |||
|
U.S. Open-End Mutual Fund | |||
|
Assets Under Management | |||
|
Month Ended |
Year Ended | ||
|
December 31, 2012 |
December 31, 2012 | ||
|
($ millions) |
|||
|
Assets under management, beginning of period |
$ 12,198 |
$ 9,189 | |
|
Inflows |
424 |
5,040 | |
|
Outflows |
(482) |
(3,497) | |
|
Net (outflows) / inflows |
(58) |
1,543 | |
|
Market appreciation |
349 |
1,757 | |
|
Total increase |
291 |
3,300 | |
|
Assets under management, end of period |
$ 12,489 |
$ 12,489 | |
Please consider the investment objectives, risks, charges and expenses of a fund carefully before investing. A prospectus containing this and other information may be obtained by calling 800.330.7348 or visiting cohenandsteers.com. Please read the prospectus carefully before investing.
Cohen & Steers Securities, LLC, distributor.
About Cohen & Steers
Founded in 1986, Cohen & Steers is a leading global investment manager focused on global real estate securities, global listed infrastructure, real assets, large cap value stocks and preferred securities. The company also manages alternative investment strategies for qualified investors such as hedged real estate securities portfolios and private real estate strategies. Headquartered in New York City, with offices in London, Brussels, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
SOURCE Cohen & Steers, Inc.
More by this Source
Cohen & Steers, Inc. Board Declares Quarterly Dividend
May 08, 2013, 16:04 ET
Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Year-to-Date April, 2013
May 07, 2013, 16:17 ET
Cohen & Steers Reports First Quarter 2013 Results
Apr 17, 2013, 16:37 ET
Featured Video
Journalists and Bloggers
Visit PR Newswire for Journalists for releases, photos, ProfNet experts, and customized feeds just for Media.
View and download archived video content distributed by MultiVu on The Digital Center.
Custom Packages
Browse our custom packages or build your own to meet your unique communications needs.
Learn about PR Newswire services
Request more information about PR Newswire products and services or call us at (888) 776-0942.