E.I.I. International Property Instl
717 Fifth Avenue 10th Floor New York NY 10022
Phone: 888-323-8912
| Category: | Global Real Estate | | Fund Family: | E.I.I. | | Net Assets: | 506.35M | | Year-to-Date Return: | -5.73% | | Yield: | 1.66% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-04 |
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James E. Rehlaender
Lead Manager since
01-Jul-04 | | | Rehlaender has been a Managing Director of E.I.I. since 2000. Prior to joining E.I.I., he, in association with one of the largest German insurance companies, developed and founded Global Property Advisors in 1996. In 2000, Global Property Advisors merged with E.I.I. From 1983 to 1996, he developed and marketed REIT investments for La Salle Partners and was intimately involved in many complex real estate project financings, workouts and investment advisory assignments. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide current income and long term capital gains. The fund invests at least 80% of net assets in the equity or convertible securities of non-U.S. companies with a primary emphasis on real estate investment trusts (?REITs?) that are ?principally engaged? in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate. It is nondiversified. |
| Last Dividend
(29-Dec-09):
| 0.25 | | Last Cap Gain
(29-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 69.72% |
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| Expense | EIIPX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.54% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.00% | | Max Deferred Sales Load: | %
| 2.06% | | 3 Yr Expense Projection*: |
$321 | $769 | | 5 Yr Expense Projection*: |
$557 | $1,247 | | 10 Yr Expense Projection*: |
$1,235 | $2,515 |
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0.04 (0.28%)
