E.I.I. Global Property Institutional
717 Fifth Avenue 10th Floor New York NY 10022
Phone: 888-323-8912
| Category: |
Global Real Estate |
| Fund Family: |
E.I.I. |
| Net Assets: |
161.08M |
| Year-to-Date Return: |
-5.73% |
| Yield: |
1.55% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
01-Feb-07 |
|
Alfred C. Otero
Lead Manager since
01-Feb-07 |
|
| Otero, a managing director, joined E.I.I. Realty Securities in 1996. He is portfolio manager of all REIT accounts, a member of the REIT Investment Committee and is co-portfolio manager of the real estate securities hedge fund. From 1992 to 1996 Otero was a vice president for Mutual of America Capital Management Corp and from 1989 to 1991 he worked as a financial analyst for Chase Manhattan Bank. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks total return. The fund normally invests at least 80% of net assets in the equity or convertible securities of U.S. and non-U.S. companies in REIT or REIT-like structures that are principally engaged in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate. It invests at least 40% of total assets in companies domiciled outside the U.S. and may invest from 25% to 60% of total assets in U.S.-domiciled companies. It is nondiversified. |
| Last Dividend
(29-Dec-09):
|
0.19 |
| Last Cap Gain
(27-Dec-07):
|
0.01 |
| Annual Holdings Turnover
|
39.00% |
| Average for Category:
|
69.72% |
|
| Expense |
EIIGX |
Category
Avg |
| Total Expense Ratio: |
1.00%
|
1.54% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.00% |
| Max Deferred Sales Load: |
%
|
2.06% |
| 3 Yr Expense Projection*: |
$329 |
$769 |
| 5 Yr Expense Projection*: |
$N/A |
$1,247 |
| 10 Yr Expense Projection*: |
$N/A |
$2,515 |
|
|
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