First American Real Estate Secs Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Phone: 800-677-3863
| Category: | Real Estate | | Fund Family: | First American | | Net Assets: | 432.88M | | Year-to-Date Return: | -9.08% | | Yield: | 3.79% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-95 |
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John G. Wenker
Lead Manager since
01-Oct-99 | | | Wenker is Head of Real Estate with FAF Advisors. Wenker joined FAF Advisors in 1992 as a managing director of the Fixed Income department. He is a member of FAF Advisors Operating Committee, the Asset Allocation Committee, and the Investment Strategy Committee. As an FAF Advisors spokesperson on real estate issues, Wenker has appeared on CNBC TVs Squawk Box has been quoted in publications such as BusinessWeek and The Wall Street Journal. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income and long-term capital appreciation. The fund normally invests at least 80% of net assets in income-producing common stocks of publicly traded companies engaged in the real estate industry. It may utilize options, futures contracts, options on futures contracts, and foreign currency exchange contracts. The fund may also invest up to 25% of assets, collectively, in non-dollar denominated and dollar-denominated equity securities of foreign issuers that are either listed on a U.S. stock exchange or represented by depositary receipts. |
| Last Dividend
(27-Mar-09):
| 0.10 | | Last Cap Gain
(20-Dec-07):
| 2.74 | | Annual Holdings Turnover
| 150.00% | | Average for Category:
| 108.25% |
|
| Expense | FARCX | Category
Avg | | Total Expense Ratio: | 0.98%
| 1.45% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.74% | | 3 Yr Expense Projection*: |
$318 | $623 | | 5 Yr Expense Projection*: |
$552 | $955 | | 10 Yr Expense Projection*: |
$1,225 | $1,889 |
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0.01 (0.08%)
