James Alpha Global Real Estate Invsmts I (JARIX)
24.38
0.15(0.62%) May 20
| Prev Close: | 24.38 |
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| YTD Return*: | 5.69% |
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| Net Assets*: | 108.65M |
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| Yield*: | 4.60% |
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* As of 31-Mar-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 108.65M |
| Category: | Global Real Estate |
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| Annual Report Expense Ratio (net): | 2.50% |
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Performance & Risk
| YTD Return: | 5.69% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 15 |
| % Rank in Category (ytd): | 7.46% |
| Beta (3y): | 0.94 |
| 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.
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