4 / 5 Stars
4 3 2 4 5
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#5 in Global Real Estate
U.S. News evaluated 58 Global Real Estate Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 9.81 percent over the past year, 8.54 percent over the past three years, and 16.12 percent over the past five years.
|Trailing Returns||Updated 10.31.2013|
|Year to date||3.4%|
|3 Years (Annualized)||8.5%|
|5 Years (Annualized)||16.1%|
|10 Years (Annualized)||N/A|
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 are Above Average compared to funds in the same category.
E.I.I. Global Property Fund has an expense ratio of 0.99 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.