Net Assets
-
Total Assets
-
Total Liabilities
-
Portfolio Holdings
-
Reporting Period
-
Product Structure
registered fund
Latest Filing
N-CEN 03/13/2026
CIK
1096903
SEC File Number
811-09631
Series ID
-
Class ID
-
Fund Family
COHENSTEER
LEI
549300NPT0U4CRXPYK92

Advisers

Service Providers

Reporting History

No reported financial periods for this fund.

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeN-CEN Filing Date03/13/2026 Period Date12/31/2025 Accession Number0001410368-26-024506 Documents Document ยท Filing index