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First American Real Estate Secs R (FRSSX)

On Nov 24: 13.28 USD  Down 0.19 (1.41%)  
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FIRST AMERICAN REAL ESTATE SECU Delayed quote dataEdit
Net Asset Value: 13.28
Trade Time: Nov 24
Change: Down 0.19 (1.41%)
Prev Close: 13.28
YTD Return*: 13.61%
Net Assets*: 46.50M
Yield*: 3.59%
* As of 31-Oct-09
First American Real Estate Secs R (FRSSX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 46.50M
Category: Real Estate
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.61%
5y Avg Return: 1.75%
Rank in Category (ytd): 116
% Rank in Category (ytd): 42.65%
Beta (3y): 1.57
Morningstar Risk Rating: Below 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. It may utilize options, futures contracts, options on futures contracts, and foreign currency exchange contracts. The fund may also invest up to 25% of assets, collectively, in non-dollar denominated and dollar-denominated equity securities of foreign issuers that are either listed on a U.S. stock exchange or represented by depositary receipts.
Fund Profile


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