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

On Feb 9: 11.70 USD  Up 0.01 (0.09%)  
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E.I.I. GLOBAL PROPERTY FUND INS Delayed quote dataEdit
Net Asset Value: 11.70
Trade Time: Feb 9
Change: Up 0.01 (0.09%)
Prev Close: 11.69
YTD Return*: -5.73%
Net Assets*: 161.08M
Yield*: 1.55%
* As of 31-Jan-10
E.I.I. Global Property Institutional (EIIGX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 161.08M
Category: Global Real Estate
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.73%
5y Avg Return: N/A
Rank in Category (ytd): 85
% Rank in Category (ytd): 54.84%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

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 Profile


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