EIIPX:NASDAQ
E.I.I. International Property Fund Class Institutional – EIIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.99 | 0.04 (+0.19%) | 14.62 - 21.36 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 Return | 11.68% |
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| Yield (Trailing 12 Mo.) | 1.68% |
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| Expense Ratio | 1.04% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/01/2004 |
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Trailing Total Returns - EIIPX
as of 04/30/2013
| Timeframe | EIIPX | S&P 500 | Global Real Estate |
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| 1 Month | 8.12% | 1.93% | 6.25% |
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| 3 Month | 8.17% | 7.18% | 8.52% |
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| Year-to-Date | 9.02% | 12.74% | 11.44% |
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| 1 Year | 32.87% | 16.89% | 26.83% |
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| 3 Year | 14.73% | 12.80% | 13.93% |
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| 5 Year | 3.94% | 5.21% | 2.48% |
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| 10 Year | -- | 7.88% | 11.40% |
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| Since Inception | 11.68% | 10.38% | -- |
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Sector Allocation - EIIPX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.20% |
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| Financial Services | | 4.58% |
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| Real Estate | | 81.25% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 2.97% |
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| Technology | | 0.00% |
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Asset Allocation - EIIPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 94.06 | 94.06 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.06 | 94.06 |
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| Cash | -- | | | 5.94 | 5.94 |
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| Total Net Assets | $813.35M |
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| Total Stock Holdings | 38 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EIIPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Mitsubishi Estate | -- | 4.46% |
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| China Overseas Land & Investment Ltd. | -- | 4.31% |
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| Mitsui Fudosan Co., Ltd. | -- | 4.31% |
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| Hysan Development Co., Ltd. | 19.75% | 4.19% |
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| UNBPas.SIG | -- | 4.08% |
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| Kerry Properties Ltd. | -- | 3.81% |
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| Hang Lung Properties Ltd. | -- | 3.67% |
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| Sumitomo Realty & Development Co., Ltd. | -- | 3.58% |
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| LANDl.SIG | -- | 3.53% |
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| City Developments Ltd. | -- | 3.33% |
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Valuation & Growth - EIIPX
as of 04/30/2013
| Valuation | EIIPX | Category Range |
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| Price/Earnings | 14.03 | |
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| Price/Book | 1.10 | |
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| Price/Sales | 2.81 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 10.86 | |
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| Historical Earnings | 13.99 | |
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| Sales Growth | 14.46 | |
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| Cash-Flow Growth | 23.2 | |
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| Book-Value Growth | 5.05 | |
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