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Adelante US Real Estate Secs K (LLUKX)

On Nov 25: 7.24 USD  Down 0.12 (1.63%)  
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 ADELANTE US REAL ESTATE SEC FD Delayed quote dataEdit
Net Asset Value:7.24
Trade Time:Nov 25
Change:Down 0.12 (1.63%)
Prev Close:7.36
YTD Return*:5.96%
Net Assets*:2.87M
Yield*:2.51%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for LLUKX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:2.87M
Category:Real Estate
Total Expense Ratio:1.11%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:5.96%
5y Avg Return:-1.63%
Rank in Category (ytd):261
% Rank in Category (ytd):95.96%
Beta (3y):1.57
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income and capital appreciation. The fund normally invests at least 85% of assets in equity securities of companies principally engaged in the U.S. real estate industry. It may also invest in real estate investment trusts. The fund is nondiversified.
Fund Profile


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