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 Holdings

Asset Allocation

% Long % Net
Cash 3.39 3.39
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 1.28 1.28
Foreign Bonds 0.0 0.0
Foreign Stocks 95.33 95.33
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Mitsubishi Estate 8802 --- 6.09
Mitsui Fudosan Co., Ltd. 8801 --- 5.53
Sumitomo Realty & Development Co., Ltd. SURDF -15.35 5.06
Unibail-Rodamco SE UL --- 3.86
China Overseas Land & Investment Ltd. 00688 --- 3.53
Land Securities Group PLC LSGOF 19.51 3.27
Nomura Real Estate Holdings Inc. NMEHF 0.0 3.13
Hysan Development Co., Ltd. HYSNF -1.18 3.1
Kerry Properties Ltd. 00683 --- 3.06
Hang Lung Properties Ltd. HLPPF -17.43 2.93