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CNL Global Real Estate A (CGLAX)

On Feb 10: 5.68 USD  Up 0.06 (1.07%)  
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 CNL GLOBAL REAL ESTATE FUND - C Delayed quote dataEdit
Net Asset Value:5.68
Trade Time:Feb 10
Change:Up 0.06 (1.07%)
Prev Close:5.62
YTD Return*:34.18%
Net Assets*:3.33M
Yield*:1.84%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CGLAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:3.33M
Category:Global Real Estate
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:34.18%
5y Avg Return:N/A
Rank in Category (ytd):34
% Rank in Category (ytd):22.52%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity and equity related securities issued by real estate and real estate-related companies. It principally invests in common equities, preferred equities, and convertible debt issued by real estate and real estate-related companies located primarily in North America, Europe, and the Asia Pacific region. The fund may invest in securities of small-, mid- and large- sized real estate or real estate-related companies.
Fund Profile


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