E.I.I. International Property Fund

Class Inst (EIIPX)
Scorecard
2 / 5 Stars
Lipper
4 4 1 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption 1.5

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.01

Updated 03.05.2014

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