E.I.I. International Property Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.19 4.19
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 95.81 95.81
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Mitsui Fudosan Co Ltd MTSFF -12.02 5.18
Mitsubishi Estate MITEF -19.14 5.1
Unibail-Rodamco SE UNBLF 16.15 5.03
Land Securities Group PLC LSGOF 19.88 4.81
Sumitomo Realty & Development Co Ltd SURDF -5.98 4.33
Great Portland Estates PLC GPEAF 20.03 3.18
Hysan Development Co Ltd HYSNF 6.69 3.12
China Overseas Land & Investment Ltd CAOVF -16.75 3.11
Hongkong Land Holdings Ltd HKHGF 14.45 2.89
Stockland Corp Ltd STKAF 10.63 2.83

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