ETF: INB, Cohen & Steers Global Income Builder (INB)

Fund Name: Cohen & Steers Global Income Builder (INB)

Ticker: INB

Listed On: empty, Fund Manager: empty

Issuer: Cohen & Steers

Open: empty, Prev Close: 11.2

Prev Volume: 89321

Yesterday's Range: empty, 52 Week Range: 19.7 - 11.2

Cusip: 19248M103

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: July 27, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objective of the Fund is total return, with an emphasis on high current income. The Fund intends to focus primarily on securities selected from the Global Large Cap Strategy. Based on current market conditions, the Fund initially is expected to have 60% of its managed assets allocated to the Global Large Cap Strategy and 40% of its managed assets allocated among the Global Real Estate, Global Utility, Global Preferred and Closed-End Funds Strategies. The Fund also may invest without limit in securities at the time of investment are rated below investment grade or that are unrated but judged to be below investment grade by the Investment Manager.

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Manager Name: Joseph M. Harvey

Manager	From	To
Joseph M. Harvey

Dividends:

Payable Date	Ex Date	Distribution Amount
Mar 31, 2009	Mar 11, 2009	0.33
Dec 31, 2008	Dec 11, 2008	0.17
Nov 28, 2008	Nov 12, 2008	0.17
Oct 31, 2008	Oct 10, 2008	0.17
Sep 30, 2008	Sep 11, 2008	0.17
Aug 29, 2008	Aug 13, 2008	0.17
Jul 31, 2008	Jul 11, 2008	0.17
Jun 30, 2008	Jun 11, 2008	0.17
May 30, 2008	May 13, 2008	0.17
Apr 30, 2008	Apr 11, 2008	0.17
Mar 31, 2008	Mar 12, 2008	0.17
Feb 29, 2008	Feb 13, 2008	0.17

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Dec 31, 2008	Eaton Vance Tax Mgd. Global	N/A	1.9
Dec 31, 2008	McDonalds Corp.	N/A	1.3
Dec 31, 2008	Johnson & Johnson	N/A	1.3
Dec 31, 2008	E.ON AG	N/A	1.3
Dec 31, 2008	Mitsubishi Estate Co., Ltd.	N/A	1.4
Dec 31, 2008	Procter & Gamble Co.	N/A	1.5
Dec 31, 2008	Eaton Vance Tax Mgd. Diversifi ed Eq.	N/A	1.7
Dec 31, 2008	Abbott Laboratories	N/A	1.7
Dec 31, 2008	Exxon Mobil Corp.	N/A	1.9
Dec 31, 2008	Teva Pharmaceutical	N/A	1.3

Semi annual Data:

Total net assets:	$317,202,000
Semi annual fund data date:	December 31, 2008
Total common assets:	$228,202,000
Shares outstanding:	22,965,950
Total preferred share assets:	$43,000,000
Leveraged:	28.06%
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$8.04
Share Price:	$6.1400
Premium Discount:	-23.63%
Distribution / Share:	$0.3300
Current Distribution Rate:	21.50%
Average Daily Volume:	78,300

Expenses:

Expense Ratios:	--
Expenses management fees:	1.72%
Other Expenses:	0.37%
Total Expenses:	2.09%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=INB
Preferred Share Daily Rates:
http://www.etfconnect.com/procPages/procMultiPref.asp?ticker=INB
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Cohen+%26+Steers
Fund Sponsor:
http://www.cohenandsteers.com

Statistics

7days	3mth	6mth	YTD	SinceInception

5.66%	25.98%	100.36%	42.49%	-44%

Global Equity

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Latest Tweets on $INB

2 May 2009, 10:32 pm

@Pfister07 I stand corrected, $BUD is now $INB.

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

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