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E.I.I. International Property Fund Class Institutional (EIIPX)

15.22
Net Asset Value
+0.26%
1 Day
+5.04%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income and long-term capital gains. Under normal market circumstances, the fund will invest at least 80% of its net assets (which, for purposes of this policy, may include borrowings for investment purposes) in the equity securities of non-U.S. companies (with a primary emphasis on real estate investment trusts ("REITs") or REIT-like structures) that are "principally engaged" in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate.

Performance

1 month+0.93% 3 years+7.25%
3 months-4.22% 5 years+7.35%
1 year-3.00% Since inception+8.76%
Data through --

Peer Comparisonvs. Global real estate

 EIIPXCategory
Performance 5-yr return+7.35%+11.13%
Expense ratio1.00%1.41%
Risk 5 year sharpe ratio0.600.76
Net assets$47.6M$689.4M
Average market cap$8.9B$9.5B
Average P/E12.414.9
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyE.I.I.
Fund manager & tenureAlfred Otero / 0 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock97.82%
Cash2.18%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 81.55%
Consumer service 15.26%
Industrial materials 3.19%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 6.58%
-- 5.57%
-- 5.54%
-- 5.18%
-- 4.56%
-- 3.82%
-- 3.65%
-- 3.62%
-- 3.62%
-- 3.34%