E.I.I. Realty Securities Instl
717 Fifth Avenue 10th Floor New York NY 10022
Phone: 888-323-8912
| Category: | Real Estate | | Fund Family: | E.I.I. | | Net Assets: | 15.38M | | Year-to-Date Return: | -5.35% | | Yield: | 2.39% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jun-98 |
|
Alfred C. Otero
Lead Manager since
19-Jul-04 | | | Otero, a managing director, joined E.I.I. Realty Securities in 1996. He is portfolio manager of all REIT accounts, a member of the REIT Investment Committee and is co-portfolio manager of the real estate securities hedge fund. From 1992 to 1996 Otero was a vice president for Mutual of America Capital Management Corp and from 1989 to 1991 he worked as a financial analyst for Chase Manhattan Bank. |
| 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 |
|
| |
| The investment seeks to provide the diversification and total return potential of investments in real estate; a total return that includes a significant component of current income, which may provide portfolio stability during periods of market fluctuation is a secondary consideration. The fund invests at least 80% of assets in the securities of companies in the real estate industry, with a primary emphasis on Real Estate Investment Trusts. It invests 20% of total assets in securities of foreign real estate companies. The fund is nondiversified. |
| Last Dividend
(29-Dec-09):
| 0.02 | | Last Cap Gain
(29-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 71.00% | | Average for Category:
| 119.83% |
|
| Expense | EIIRX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.47% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.46% | | Max Deferred Sales Load: | %
| 2.75% | | 3 Yr Expense Projection*: |
$356 | $642 | | 5 Yr Expense Projection*: |
$652 | $991 | | 10 Yr Expense Projection*: |
$1,493 | $1,973 |
|
|
0.01 (0.34%)
