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First American Real Estate Secs A (FREAX)

On Feb 9: 13.10 USD  Down 0.01 (0.08%)  
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FIRST AMERICAN REAL ESTATE SECU Delayed quote dataEdit
Net Asset Value: 13.10
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 13.10
YTD Return*: -15.42%
Net Assets*: 165.72M
Yield*: 2.31%
* As of 31-Dec-07
First American Real Estate Secs A (FREAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 165.72M
Category: Specialty-Real Estate
Total Expense Ratio: 1.23%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -15.42%
5y Avg Return: 19.66%
Rank in Category (ytd): 252
% Rank in Category (ytd): 67.74%
Beta (3y): 1.45
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and long-term capital appreciation. The fund normally invests at least 80% of net assets in income-producing common stocks of publicly traded companies engaged in the real estate industry. The fund may invest up to 25% of total assets in securities of foreign issuers, including up to 15% of total assets in non-dollar denominated securities of foreign issuers. It is nondiversified.
Fund Profile


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