James Alpha Global Real Estate Invsmts A (JAREX)
23.48
0.41(1.72%) May 23
| Prev Close: | 23.48 |
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| YTD Return*: | 5.46% |
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| Net Assets*: | 108.65M |
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| Yield*: | 4.40% |
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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): | 2.71% |
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Performance & Risk
| YTD Return: | 5.46% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 30 |
| % Rank in Category (ytd): | 14.93% |
| 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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