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Natixis AEW Real Estate C (NRCFX)

On Feb 9: 11.84 USD  Down 0.05 (0.42%)  
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AEW REAL ESTATE FUND CLASS C Delayed quote dataEdit
Net Asset Value: 11.84
Trade Time: Feb 9
Change: Down 0.05 (0.42%)
Prev Close: 11.89
YTD Return*: -19.80%
Net Assets*: 17.86M
Yield*: 2.70%
* As of 31-Dec-07
Natixis AEW Real Estate C (NRCFX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 17.86M
Category: Specialty-Real Estate
Total Expense Ratio: 2.23%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -19.80%
5y Avg Return: 17.12%
Rank in Category (ytd): 212
% Rank in Category (ytd): 56.99%
Beta (3y): 1.49
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks above-average income and long-term growth of capital. The fund normally invests at least 80% of assets in REITs and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income. The management believes that ultimately the performance of real estate equity securities is dependent upon the performance of the underlying real estate assets and company management as well as the overall influence of capital markets.
Fund Profile


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