The fund seeks attractive total return by investing in companies across any size in the United States.

The fund is managed by two sub-advisers, Cohen & Steers Asia Limited (CNS Asia) and Cohen & Steers UK Limited (CNS UK).

The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential.

The sub-advisers’ investment p More

The fund seeks attractive total return by investing in companies across any size in the United States.

The fund is managed by two sub-advisers, Cohen & Steers Asia Limited (CNS Asia) and Cohen & Steers UK Limited (CNS UK).

The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process focuses on companies that invest in Master Limited Partnerships and Related Companies, such as energy-related MLPs and limited liability companies.

According to the investment team, energy-related MLPs own or are otherwise engages in activities related to energy infrastructure, such as assets related to exploration, development, mining, production, processing, refining, storage, gathering, distribution, marketing, and transportation of oil and gas, minerals, geothermal energy, fertilizer, timber or industrial source carbon dioxide.

In addition, the research team considers companies other than MLPs that derive at least 50% of their revenues or operating income from the exploration, production, gathering, transportation, processing, storage, refining, distribution or marketing of natural gas, natural gas liquids, crude oil, refined petroleum products, coal or other energy sources.

Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may invest up to 25% of its net assets directly in MLPs that are qualified publicly traded partnerships.

Also, the fund may invest up to 50% of its net assets in foreign securities, including those issued by companies in emerging markets.

The fund has the flexibility to invest up to 20% of its net assets in investments that are not MLPs and Related Companies, and may invest in debt securities without regard to their maturity or credit rating.