E.I.I. Global Property Institutional
717 Fifth Avenue 10th Floor New York NY 10022
Phone: 888-323-8912
| Category: | Global Real Estate | | Fund Family: | E.I.I. | | Net Assets: | 161.78M | | Year-to-Date Return: | 39.14% | | Yield: | 1.47% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Feb-07 |
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Alfred C. Otero
Lead Manager since
01-Feb-07 | | | Otero, a managing director, joined E.I.I. Realty Securities in 1996. He is portfolio manager of all REIT accounts, a member of the REIT Investment Committee and is co-portfolio manager of the real estate securities hedge fund. From 1992 to 1996 Otero was a vice president for Mutual of America Capital Management Corp and from 1989 to 1991 he worked as a financial analyst for Chase Manhattan Bank. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return. The fund normally invests at least 80% of net assets in the equity or convertible securities of U.S. and non-U.S. companies in REIT or REIT-like structures that are principally engaged in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate. It invests at least 40% of total assets in companies domiciled outside the U.S. and may invest from 25% to 60% of total assets in U.S.-domiciled companies. It is nondiversified. |
| Last Dividend
(29-Dec-08):
| 0.18 | | Last Cap Gain
(27-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 70.50% |
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| Expense | EIIGX | Category
Avg | | Total Expense Ratio: | %
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$N/A | $767 | | 5 Yr Expense Projection*: |
$N/A | $1,248 | | 10 Yr Expense Projection*: |
$N/A | $2,524 |
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