Dow Down 0.62% Nasdaq Down 1.14%

James Alpha Global Real Estate Invsmts C (JACRX)

20.48 Down 0.14(0.68%) Sep 22
Prev Close:20.62
YTD Return*:11.44%
Net Assets*:348.98M
Yield*:3.96%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for JACRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GLPI6.35-8.97
SIR5.043.93
UTG.L4.749.29
UNBLF.PA4.01-5.43
MTSFF3.5931.81

Fund Basics

Morningstar Overall Rating:
Total Assets:348.98M
Category:Global Real Estate
Annual Report Expense Ratio (net):2.98%

Performance & Risk

YTD Return:11.44%
5y Avg Return:N/A
Rank in Category (ytd):77
% Rank in Category (ytd):35.16%
Beta (3y):0.97
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return through a combination of current income and capital appreciation. The Portfolio's strategy is to invest exclusively (other than cash and cash equivalents) in publicly-traded real estate investment trusts, including REIT preferred stock, and other publicly-traded real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index (the "index"). The index may include securities of any issuer that derived in the previous full fiscal year at least 75% of its total earnings before interest, depreciation and amortization ("EBIDA") from the ownership, trading and development of income-producing real estate. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback