E.I.I. Global Property Fund

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

#6 in Global Real Estate

U.S. News evaluated 55 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 21.60 percent over the past year, 14.57 percent over the past three years, and 4.56 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date 9.1%
1 Year 21.6%
3 Years (Annualized) 14.6%
5 Years (Annualized) 4.6%
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 1.00 percent.

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Risk

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

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