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E.I.I. Global Property Institutional (EIIGX)

On Feb 10: 11.70 USD  Up 0.01 (0.09%)  
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 E.I.I. GLOBAL PROPERTY FUND INS Delayed quote dataEdit
Net Asset Value:11.70
Trade Time:Feb 10
Change:Up 0.01 (0.09%)
Prev Close:11.70
YTD Return*:39.14%
Net Assets*:161.78M
Yield*:1.47%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for EIIGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:161.78M
Category:Global Real Estate
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:39.14%
5y Avg Return:N/A
Rank in Category (ytd):18
% Rank in Category (ytd):11.92%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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