Natixis AEW Real Estate B
399 Boylston St 12th Floor Boston MA 02116
Map
Phone: 800-225-5478
| Category: | Real Estate | | Fund Family: | Natixis Funds | | Net Assets: | 3.64M | | Year-to-Date Return: | 20.28% | | Yield: | 0.68% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-00 |
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Matthew A. Troxell
Lead Manager since
29-Dec-00 | | | Matthew A. Troxell, CFA: began investment career in 1980; joined AEW in 1994; has managed the Fund since inception; BA, Tufts University. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks above-average income and long-term growth of capital. The fund normally invests at least 80% of assets in REITs and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income. The management believes that ultimately the performance of real estate equity securities is dependent upon the performance of the underlying real estate assets and company management as well as the overall influence of capital markets. |
| Last Dividend
(15-Dec-09):
| 0.03 | | Last Cap Gain
(14-Apr-08):
| 0.40 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 117.78% |
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| Expense | NRFBX | Category
Avg | | Total Expense Ratio: | %
| 1.45% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | 5.00%
| 2.79% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $982 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,957 |
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1.27% Nasdaq 0.00%
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