Cohen & Steers Closed-end Opp Fd Inc (FOF)
11.11
+0.01
(+0.09%)
USD |
NYSE |
Apr 19, 16:00
11.20
+0.09
(+0.81%)
After-Hours: 18:22
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.63% | 303.72M | 53176.20 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.71% | 36.00% | -27.56M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities.Under normal circumstances, at least 80% of the Fund’s net assets will be invested in common stock issued by Portfolio Funds. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderate Allocation |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| S-Network AllTaxExFgn+CapMuniCEF NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Douglas Bond | 17.36 yrs |
| Jeffrey Palma | 1.25 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities.Under normal circumstances, at least 80% of the Fund’s net assets will be invested in common stock issued by Portfolio Funds. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderate Allocation |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| S-Network AllTaxExFgn+CapMuniCEF NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Douglas Bond | 17.36 yrs |
| Jeffrey Palma | 1.25 yrs |