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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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E.I.I. GLOBAL PROPERTY FUND INS Delayed quote dataEdit
Net Asset Value: 12.59
Trade Time: Nov 24
Change: Down 0.12 (0.94%)
Prev Close: 12.71
YTD Return*: N/A
Net Assets*: 110.42M
Yield*: N/A
* As of 31-Dec-07
E.I.I. Global Property Institutional (EIIGX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 110.42M
Category: Specialty-Real Estate
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: N/A
5y Avg Return: N/A
Rank in Category (ytd):
% Rank in Category (ytd): N/A
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 will invest from 25% to 60% of total assets in U.S.-domiciled companies. It is nondiversified.
Fund Profile


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