E.I.I. Global Property Fund

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

Fund Fees

Updated 10.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.29.2013

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption 1.5

Updated 10.29.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.99
Net Expense Ratio: Prospectus 1.01

Updated 04.22.2014

Total Cost Projections
3-Year $32,154.00
5-Year $55,785.00
10-Year $123,624.00

Purchase Information

Updated 10.29.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA $1,000,000.00
Additional IRA
Initial AIP
Additional AIP

Contact Fund

EII Realty Securities Trust

640 Fifth Avenue
8th floor
New York, NY 10019
USA

800.667.0794

www.euroinv.com/contact