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E.I.I. International Property Instl (EIIPX)

On Feb 10: 14.40 USD  Up 0.04 (0.28%)  
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 EII INTERNATIONAL PROPERTY FUND Delayed quote dataEdit
Net Asset Value:14.40
Trade Time:Feb 10
Change:Up 0.04 (0.28%)
Prev Close:14.40
YTD Return*:48.39%
Net Assets*:527.31M
Yield*:1.89%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for EIIPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:527.31M
Category:Global Real Estate
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:48.39%
5y Avg Return:7.89%
Rank in Category (ytd):3
% Rank in Category (ytd):1.99%
Beta (3y):1.16
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide current income and long term capital gains. The fund invests at least 80% of net assets in the equity or convertible securities of non-U.S. companies with a primary emphasis on real estate investment trusts (?REITs?) that are ?principally engaged? in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate. It is nondiversified.
Fund Profile


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