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E.I.I. Realty Securities Instl (EIIRX)

On Feb 10: 2.92 USD  Down 0.01 (0.34%)  
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 EII REALTY SECURITIES FD INSTL Delayed quote dataEdit
Net Asset Value:2.92
Trade Time:Feb 10
Change:Down 0.01 (0.34%)
Prev Close:2.92
YTD Return*:16.28%
Net Assets*:14.02M
Yield*:2.52%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for EIIRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:14.02M
Category:Real Estate
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.28%
5y Avg Return:0.62%
Rank in Category (ytd):234
% Rank in Category (ytd):87.64%
Beta (3y):1.58
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide the diversification and total return potential of investments in real estate; a total return that includes a significant component of current income, which may provide portfolio stability during periods of market fluctuation is a secondary consideration. The fund invests at least 80% of assets in the securities of companies in the real estate industry, with a primary emphasis on Real Estate Investment Trusts. It invests 20% of total assets in securities of foreign real estate companies. The fund is nondiversified.
Fund Profile


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