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Adelante US Real Estate Secs Y (LLUYX)

On Nov 24: 7.25 USD  Up 0.08 (1.12%)  
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 ADELANTE US REAL ESTATE SECURIT Delayed quote dataEdit
Net Asset Value:7.25
Trade Time:Nov 24
Change:Up 0.08 (1.12%)
Prev Close:7.25
YTD Return*:6.28%
Net Assets*:9.22M
Yield*:2.71%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for LLUYX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:9.22M
Category:Real Estate
Total Expense Ratio:0.91%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:6.28%
5y Avg Return:-1.35%
Rank in Category (ytd):261
% Rank in Category (ytd):95.96%
Beta (3y):1.58
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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