Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Stock
The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc.
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About Cohen & Steers Closed-End Opportunity Fund, Inc.
The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc. and managed by Cohen & Steers Capital Management, Inc. The fund's strategy involves investing in other funds that primarily focus on public equity markets. Additionally, it allocates capital to funds specializing in a diverse range of securities and sectors, including convertibles, preferred shares, high-yield debt, as well as real estate, energy, utility, and various other equity or income-generating strategies. To construct its portfolio, the fund seeks out undervalued opportunities among funds with a market capitalization typically above $200 million. It employs a systematic quantitative analysis approach, complemented by proprietary in-house research, to identify these investments across diversified sectors. The fund's performance is benchmarked against both the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. Established on September 14, 2006, the fund is registered and operates within the United States.
Cohen & Steers Closed-End Opportunity Fund, Inc. is headquartered in US.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) stock trades at $13.63 with a market capitalization of $377.10M. The stock is valued at a price-to-earnings (P/E) ratio of 6.00, price-to-book of 1.03, price-to-sales of 10.83. Over the past 52 weeks the stock has ranged between $12.50 and $15.04, and currently trades 9.4% below its 52-week high. It pays a dividend yielding 7.63%.
On profitability, Cohen & Steers Closed-End Opportunity Fund, Inc. generates a return on equity (ROE) of 17.72%, above the typical market average, return on capital employed of 17.17%, an operating margin of 180.84%, a net profit margin of 180.85%.
Official website: www.cohenandsteers.com/funds/details/closed-end-opportunity-fund