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
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.


1 month+1.52% 3 years+12.77%
3 months+3.29% 5 years+11.17%
1 year+5.18% Since inception+9.43%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+11.17%+10.19%
Expense ratio1.00%1.41%
Risk 5 year sharpe ratio0.540.67
Net assets$53.0M$730.1M
Average market cap$7.5B$9.7B
Average P/E11.416.3
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--


International stock101.57%
U.S. stock0.00%
Fixed income0.00%
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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