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

    14.57 Up 0.16(1.11%) Dec 22
    Prev Close:14.41
    YTD Return*:-3.13%
    Net Assets*:106.53M
    Yield*:3.30%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for EIIPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTSFF5.29-12.08
    MITEF4.85-13.51
    LSGOF.L4.7025.67
    UNBLF.PA4.555.86
    SURDF4.32-19.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:106.53M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:-3.13%
    5y Avg Return:7.15%
    Rank in Category (ytd):100
    % Rank in Category (ytd):45.25%
    Beta (3y):1.12
    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. View More
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