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E.I.I. International Property Instl (EIIPX)

19.05 Down 0.05(0.26%) Apr 15
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Prev Close:19.05
YTD Return*:-2.82%
Net Assets*:922.33M
Yield*:3.28%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EIIPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
88026.21-15.23
88015.880.10
SURDF5.2013.52
UNBLF.PA4.5318.92
LSGOF.L4.074.32

Fund Basics

Morningstar Overall Rating:
Total Assets:922.33M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:-2.82%
5y Avg Return:19.64%
Rank in Category (ytd):100
% Rank in Category (ytd):43.48%
Beta (3y):1.13
Morningstar Risk Rating:4

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. View More
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