E.I.I. International Property Instl (EIIPX)
20.95 
0.18(0.87%) May 17
| Prev Close: | 20.95 |
|---|
| YTD Return*: | 1.09% |
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| Net Assets*: | 746.07M |
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| Yield*: | 1.81% |
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* As of 28-Feb-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 746.07M |
| Category: | Global Real Estate |
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| Annual Report Expense Ratio (net): | 1.00% |
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Performance & Risk
| YTD Return: | 1.09% |
| 5y Avg Return: | 2.39% |
| Rank in Category (ytd): | 98 |
| % Rank in Category (ytd): | 48.76% |
| Beta (3y): | 1.08 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks to provide current income and long-term capital gains.
Under normal market circumstances, the fund will invest at least 80% of its net assets (which, for purposes of this policy, may include borrowings for investment purposes) in the equity securities of non-U.S. companies (with a primary emphasis on real estate investment trusts ("REITs") or REIT-like structures) that are "principally engaged" in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate.
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