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

15.26
Net Asset Value
-0.39%
1 Day
+5.31%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
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-0.65% 3 years+8.54%
3 months+4.59% 5 years+8.22%
1 year+2.61% Since inception+9.27%
Data through --

Peer Comparisonvs. Global real estate

 EIIPXCategory
Performance 5-yr return+8.22%+9.92%
Expense ratio1.00%1.42%
Risk 5 year sharpe ratio0.570.77
Net assets$56.5M$727.0M
Average market cap$7.8B$9.2B
Average P/E11.216.7
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 stock95.68%
Cash4.85%
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
-- 5.43%
-- 5.13%
-- 4.17%
-- 4.09%
-- 3.92%
-- 3.47%
-- 3.09%
-- 2.89%
-- 2.85%
-- 2.83%

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