| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Fees
Updated 12.31.2012
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 12.31.2012
| Maximum Fees % | |
|---|---|
| Administrative | 0.15 |
| Management | 0.75 |
| Redemption | 1.5 |
Updated 12.31.2012
| Actual Fees % | |
|---|---|
| 12b-1 | 0.0 |
| Management | 0.75 |
| Net Expense Ratio: Annual Report | 0.8 |
| Net Expense Ratio: Prospectus | 0.8 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $36,272.00 |
| 5-Year | $66,493.00 |
| 10-Year | $152,392.00 |
Purchase Information
Updated 10.29.2012
| Minimum Investments | |
|---|---|
| Initial | $1,000,000.00 |
| Additional | |
| Initial IRA | |
| 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
