|
|
Security Information |
| Symbol |
|
Company / Issuer |
| RTU |
|
Cohen & Steers REIT and Utlty Income |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
19247Y108 |
|
01/30/2004 |
|
Sector |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.86 |
|
$ 19.16 |
|
$ 18.64 |
|
$ 17.88 |
|
$ 17.97 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 25.14 |
|
5.04% |
|
2.79% |
|
7.16% |
|
6.62% |
52 Week High on
07/12/05 |
|
52 Week Low on
03/23/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 19.95 |
|
$ 16.57 |
|
- 16.41% |
|
- 15.34% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 22.92 |
|
1.28% |
|
58858140 |
|
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|
| Recommendations / Stories |
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