| | | Morningstar Overall Rating: | N/A | | Total Assets: | 5.62M | | Category: | Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 58.05% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 8 | | % Rank in Category (ytd): | 3% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks current income and long-term capital appreciation through investment in real estate securities. The fund normally invest at least 80% of assets in dividend-paying common and preferred stocks, including dividend-paying convertible preferred securities, of U.S. Realty Companies, preferably those securities having the potential to deliver regular income and to offer the opportunity for long-term growth of income and capital appreciation. It may invest up to 20% of net assets in U.S. securities and instruments. The fund may also invest up to 20% of net assets in securities that at the time of purchase are rated below ?investment grade?. | | | Fund Profile |
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