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Company:
COHEN & STEERS QUALITY IN ... (RQI)
Form Type:
N-CSR
Filing Date:
3/8/2012
CIK:
0001157842
Address:
280 PARK AVENUE
10TH FLOOR
City, State, Zip:
NEW YORK, New York 10017
Telephone:
212-832-3232
Fiscal Year:
12/31
Last Trade
Last Trade:
$12.85
Change:
0.00 (0.00%)
Trade Time:
04:00 PM EST
Market Cap:
$1.41B
Register for a Free Trial and access this filing in:
FORM N-CSR
Item 1. Reports to Stockholders.
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
CASH FLOW
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
NOTES TO FINANCIAL STATEMENTS
Note 1. Significant Accounting Policies
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
Note 11. New Accounting Pronouncement
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FUND PERFORMANCE
DIRECTORS AND OFFICERS
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
OFFICERS AND DIRECTORS
Item 2. Code of Ethics.
Item 3. Audit Committee Financial Expert.
Item 4. Principal Accountant Fees and Services.
Item 5. Audit Committee of Listed Registrants.
Item 7. Disclosure of Proxy Voting Policies and Procedures ...
PORTFOLIO OF INVESTMENTS
Item 11. Controls and Procedures.
SIGNATURES
EXHIBIT 99.CERT
EXHIBIT 99.906CERT
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