Dow Down 0.92% Nasdaq Down 0.83%

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

18.08 Down 0.01(0.06%) Oct 22
Prev Close:18.09
YTD Return*:-5.49%
Net Assets*:164.51M
Yield*:3.38%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for EIIPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MTSFF5.29-9.68
MITEF4.85-25.60
LSGOF.L4.7011.63
UNBLF.PA4.555.86
SURDF4.32-22.60

Fund Basics

Morningstar Overall Rating:
Total Assets:164.51M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:-5.49%
5y Avg Return:6.76%
Rank in Category (ytd):100
% Rank in Category (ytd):45.45%
Beta (3y):1.10
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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