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

14.91
Net Asset Value
-0.13%
1 Day
+2.90%
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-1.97% 3 years+7.48%
3 months-3.99% 5 years+9.02%
1 year-5.73% Since inception+8.76%
Data through --

Peer Comparisonvs. Global real estate

 EIIPXCategory
Performance 5-yr return+9.02%+11.13%
Expense ratio1.00%1.41%
Risk 5 year sharpe ratio0.600.76
Net assets$47.6M$689.4M
Average market cap$7.5B$9.6B
Average P/E11.416.5
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 stock101.57%
Cash0.01%
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
-- 6.03%
-- 5.14%
-- 4.98%
-- 4.54%
-- 4.45%
-- 3.57%
-- 3.42%
-- 3.31%
-- 3.21%
-- 3.20%

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