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E.I.I. International Property Fund Class Institutional – EIIPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.09-0.34 (-2.74%)11.58 - 16.090.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - EIIPX

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.

Growth of $10,000 (10 Years)

Total Return7.21%
Yield (Trailing 12 Mo.)8.63%
Expense Ratio1.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure2 Years
Fund Inception07/01/2004

Trailing Total Returns - EIIPX

as of 01/31/2016
TimeframeEIIPXS&P 500Global Real Estate
1 Month-4.83%-4.96%-4.63%
3 Month-10.28%-6.18%-6.61%
1 Year-9.24%-0.67%-8.92%
3 Year-2.96%11.30%1.64%
5 Year1.39%10.91%4.88%
10 Year2.95%6.48%2.83%
Since Inception7.21%10.33%--

Sector Allocation - EIIPX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EIIPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$28.27M
Total Stock Holdings39
Total Bond Holdings0

Top Ten Holdings - EIIPX

as of 01/31/2016
CompanyYTD Return% of Assets
Mitsubishi Estate Co Ltd--8.96%
Sun Hung Kai Properties Ltd--7.21%
Sumitomo Realty & Development Co Ltd--6.77%
Stockland Corp Ltd--5.16%
Land Securities Group PLC--4.88%
Unibail-Rodamco SE--4.78%
Mitsui Fudosan Co Ltd--4.65%
Vonovia SE--3.76%
Nomura Real Estate Holdings Inc--3.49%

Valuation & Growth - EIIPX

as of 01/31/2016
ValuationEIIPXCategory Range
Price/Cash Flow--
Dividend Yield2.3
LT Earnings6.6
Historical Earnings19.43
Sales Growth-2.12
Cash-Flow Growth43.83
Book-Value Growth6.25
Key:  Lo 

Morningstar Summary - EIIPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - EIIPX, 3 Year Avg

Pretax Return-2.96%
Tax-adjusted Return-7.61%
Tax Cost Ratio4.80%
Potential Cap Gains-711.64%

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