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Kensington Select Income Y (KIFYX)

On Nov 24: 19.38 USD  Up 0.10 (0.52%)  
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FORWARD SELECT INCOME FUND CLAS Delayed quote dataEdit
Net Asset Value: 19.38
Trade Time: Nov 24
Change: Up 0.10 (0.52%)
Prev Close: 19.28
YTD Return*: -24.02%
Net Assets*: 35.61M
Yield*: 10.07%
* As of 31-Dec-07
Kensington Select Income Y (KIFYX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 35.61M
Category: Specialty-Real Estate
Total Expense Ratio: 1.23%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -24.02%
5y Avg Return: N/A
Rank in Category (ytd): 3
% Rank in Category (ytd): 0.81%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income and long term growth of capital. The fund will normally invests in at least 80% of net assets in income-producing securities invests. It primarily invests in real estate securities, including securities issued by real estate investment trusts ("REITs"), master limited partnerships and other real estate companies. The fund may also invest in common stock, rights or warrants to purchase securities, and limited partnership interest. It is nondiversified.
Fund Profile


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