ETF Inspector
Information and analysis of Exchange Traded Funds.
May 20, 2012
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Cohen & Steers Closed-End Opportunity Fund
Ticker
FOF
Market Price
1
$11.89
NAV
1
$12.96
Discount
8.26%
Yield
2
11.86%
Homepage
www.cohenandsteers.com
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Financial information as of 5/18/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.