E.I.I. Global Property Fund

Class Inst (EIIGX)
Scorecard
4 / 5 Stars
Lipper
3 3 3 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

#11 in Global Real Estate

U.S. News evaluated 57 Global Real Estate Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 1.70 percent over the past year, 6.65 percent over the past three years, and 23.31 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 2.9%
1 Year 1.7%
3 Years (Annualized) 6.6%
5 Years (Annualized) 23.3%
10 Years (Annualized) N/A

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Summary

The investment seeks total return. Under normal market circumstances, the fund will invest at least 80% of its assets in the equity securities of U.S. and 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. It will invest at least 40% of its total assets in securities of companies domiciled outside the U.S. and will invest from 20% to 60% of its total assets in U.S.-domiciled companies.

Fees

Fees are Above Average compared to funds in the same category.
E.I.I. Global Property Fund has an expense ratio of 0.99 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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