E.I.I. Realty Securities Instl
717 Fifth Avenue 10th Floor New York NY 10022
Map
Phone: 888-323-8912
| Category: | Specialty-Real Estate | | Fund Family: | E.I.I. | | Net Assets: | 28.19M | | Year-to-Date Return: | 1.27% | | Yield: | 1.59% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jun-98 |
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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: | $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 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
(3-Jul-08):
| 0.02 | | Last Cap Gain
(27-Dec-07):
| 1.51 | | Annual Holdings Turnover
| 132.00% | | Average for Category:
| 107.18% |
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| Expense | EIIRX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.44% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$255 | $627 | | 5 Yr Expense Projection*: |
$444 | $965 | | 10 Yr Expense Projection*: |
$990 | $1,916 |
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1.49% Nasdaq 
0.27%
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