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Adelante US 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*: 5.96%
Net Assets*: 2.87M
Yield*: 2.51%
* As of 31-Oct-09
Adelante US Real Estate Secs K (LLUKX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 2.87M
Category: Real Estate
Total Expense Ratio: 1.11%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.96%
5y Avg Return: -1.63%
Rank in Category (ytd): 261
% Rank in Category (ytd): 95.96%
Beta (3y): 1.57
Morningstar Risk Rating: Below 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 principally engaged 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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