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Adelante U.S. Real Estate Secs K (LLUKX)

On Nov 24: 7.24 USD  Down 0.12 (1.63%)  
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ADELANTE US REAL ESTATE SEC FD Delayed quote dataEdit
Net Asset Value: 7.24
Trade Time: Nov 24
Change: Down 0.12 (1.63%)
Prev Close: 7.24
YTD Return*: -16.94%
Net Assets*: 5.20M
Yield*: 0.33%
* As of 31-Dec-07
Adelante U.S. Real Estate Secs K (LLUKX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.20M
Category: Specialty-Real Estate
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -16.94%
5y Avg Return: 17.27%
Rank in Category (ytd): 368
% Rank in Category (ytd): 98.92%
Beta (3y): 1.53
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and capital appreciation. The fund normally invests at least 85% of assets in equity securities of companies in the U.S. real estate industry. It may also invest in real estate investment trusts. The fund is nondiversified.
Fund Profile


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