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

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.47% 3 years-1.41%
3 months+4.71% 5 years+3.47%
1 year-2.04% Since inception+6.76%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+3.47%+6.63%
Expense ratio1.98%1.34%
Risk 5 year sharpe ratio0.270.57
Net assets$9.9M$605.7M
Average market cap$7.8B$9.4B
Average P/E10.415.2
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyE.I.I.
Fund manager & tenureAlfred Otero / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock97.27%
Fixed income1.05%
U.S. stock0.00%
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
-- 5.29%
-- 5.10%
-- 5.03%
-- 4.80%
-- 4.78%
-- 4.02%
-- 3.80%
-- 3.76%
-- 3.46%
-- 3.37%