NEW YORK, Dec. 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 eleven months ended November 30, 2013 as set forth below:
Cohen & Steers | ||||
U.S. Open-End Mutual Fund | ||||
Assets Under Management | ||||
Month Ended | Eleven Months Ended | |||
November 30, 2013 | November 30, 2013 | |||
($ millions) | ||||
Assets under management, beginning of period | $ 14,146 | $ 12,489 | ||
Inflows | 305 | 4,692 | ||
Outflows | (356) | (3,885) | ||
Net (outflows) inflows | (51) | 807 | ||
Market (depreciation) appreciation | (524) | 275 | ||
Total (decrease) increase | (575) | 1,082 | ||
Assets under management, end of period | $ 13,571 | $ 13,571 | ||
Please consider the investment objectives, risks, charges and expenses of a fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained, free of charge, by calling 800.330.7348 or visiting cohenandsteers.com. Please read the summary prospectus and prospectus carefully before investing.
Cohen & Steers Securities, LLC, distributor.
About Cohen & Steers
Founded in 1986, Cohen & Steers is a leading global investment manager with a long history of innovation and a focus on real assets, including real estate, infrastructure and commodities. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
SOURCE Cohen & Steers, Inc.
