| | | Morningstar Overall Rating: |  | | Total Assets: | 137.91M | | Category: | Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.97% | | 5y Avg Return: | -1.35% | | Rank in Category (ytd): | 26 | | % Rank in Category (ytd): | 9.74% | | Beta (3y): | 1.60 | | Morningstar Risk Rating: | Below average |
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| The investment seeks total return through investment in real estate securities. In pursuing total return, the fund emphasizes both current income and capital appreciation. The fund normally invests at least 80% of assets in equity securities of real estate companies. It may also invest up to 20% of assets in debt securities, including high yield debt securities. The fund may also invest up to 20% of total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, or sponsored and unsponsored depositary receipts such as ADRs and EDRs. It is nondiversified. | | | Fund Profile |
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