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First American Real Estate Secs R (FRSSX)

On Feb 9: 13.24 USD  Down 0.01 (0.08%)  
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FIRST AMERICAN REAL ESTATE SECU Delayed quote dataEdit
Net Asset Value: 13.24
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 13.24
YTD Return*: -15.61%
Net Assets*: 17.48M
Yield*: 2.04%
* As of 31-Dec-07
First American Real Estate Secs R (FRSSX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 17.48M
Category: Specialty-Real Estate
Total Expense Ratio: 1.48%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -15.61%
5y Avg Return: 19.45%
Rank in Category (ytd): 256
% Rank in Category (ytd): 68.82%
Beta (3y): 1.45
Morningstar Risk Rating: Above 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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