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Adelante US Real Estate Secs K (LLUKX)

On Feb 10: 7.14 USD  Down 0.01 (0.14%)  
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 ADELANTE US REAL ESTATE SEC FD Delayed quote dataEdit
Net Asset Value:7.14
Trade Time:Feb 10
Change:Down 0.01 (0.14%)
Prev Close:7.14
YTD Return*:12.89%
Net Assets*:2.80M
Yield*:2.36%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for LLUKX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:2.80M
Category:Real Estate
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.89%
5y Avg Return:-1.15%
Rank in Category (ytd):256
% Rank in Category (ytd):95.88%
Beta (3y):1.55
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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