Cohen & Steers Preferred Securities Fund, Inc. — new fund registration

COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. registered fund series on Form N-1A/A, filed 2010-04-28. Featured series: Cohen & Steers Preferred Securities Fund, Inc..

Registration

Registrant / trust: COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
CIK: 0001484750
Form: N-1A/A
Filed: 2010-04-28
State of incorporation: MD
Accession: 0001193125-10-096902
Reported net assets: $7.1B

Series & classes (3)

Series	Class	Ticker	New
Cohen & Steers Preferred Securities Fund, Inc.	Class A	CPXAX	—
Cohen & Steers Preferred Securities Fund, Inc.	Class C	CPXCX	—
Cohen & Steers Preferred Securities Fund, Inc.	Class I	CPXIX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.13%
Management fee: 0.70%
Net expense ratio: 1.13%
Other expenses: 0.18%

Investment objective

The investment objective of Cohen & Steers Preferred Securities and Income Fund, Inc. (the Fund) is to seek total return (high current income and capital appreciation).

Advisers

Cohen & Steers Capital Management, Inc. (Advisor)