Cohen & Steers Closed-End Opportunity Fund (FOF)
NYSE · ClosedEndFund · CUSIP 19248P106
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Security Profile

Security Type
Closed-End Fund
CUSIP
19248P106
Market Cap
Small Cap · $451 Million
IPO
11/22/2006 · $20.00/share
Parent Company
Cohen & Steers, Inc. (CNS)
Fund Description: Cohen & Steers Closed-End Opportunity Fund is an exchange-traded closed-end fund or a closed-end ETF which is officially described in its prospectus as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Fund's investment objective is total return, consisting of high current income and potential capital appreciation. FUND STRATEGY: The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies ("Portfolio Funds") selected by Cohen & Steers Capital Management, Inc., the Fund's investment manager, that invest significantly in equity or income-producing securities. Portfolio Funds generally focus on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. FUND MANAGEMENT: Cohen & Steers Capital Management, Inc. is the investment manager of the Fund.

Company Contact

Headquarters
280 Park Avenue, New York, NY 10017
Phone
212-832-3232 · Toll-Free 800-330-7348
Investor Relations
800-437-9912
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