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E.I.I. Global Property Institutional (EIIGX)

On Nov 24: 12.59 USD  Down 0.12 (0.94%)  
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Profile  As of 31-Oct-09 Get Profile for:
E.I.I. Global Property Institutional
717 Fifth Avenue 10th Floor New York NY 10022
Phone: 888-323-8912
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FUND OVERVIEW
Category: Global Real Estate
Fund Family: E.I.I.
Net Assets: 158.58M
Year-to-Date Return: 37.03%
Yield: 1.49%
Morningstar Rating: N/A
Fund Inception Date: 01-Feb-07
MORNINGSTAR STYLE BOX
Global Real Estate
[View Category Definition]
View Top Global Real Estate Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
EIIGX can be purchased from 14 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
Last Dividend (29-Dec-08): 0.18
Last Cap Gain (27-Dec-07): 0.01
Annual Holdings Turnover 39.00%
Average for Category: 69.70%
FEES & EXPENSES
Expense EIIGX Category
Avg
Total Expense Ratio: 1.00% 1.51%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 4.97%
Max Deferred Sales Load: % 2.03%
3 Yr Expense Projection*: $329 $759
5 Yr Expense Projection*: $N/A $1,237
10 Yr Expense Projection*: $N/A $2,503
* Per $10,000 invested


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