|
| Fund Category |
Global Real Estate Funds |
| Inception Date |
11/15/2006 |
| Status |
Open |
| Median Market Cap |
$9.5 Billion |
| Net Assets |
$13.6 Million |
| Exp Ratio |
1.41% |
| Load Type |
None |
| Maximum Load |
0.00% |
| Investment Minimum |
$1000 Initial / $100 Additional
$250 Initial / $100 Additional (IRA)
$250 Initial / $100 Additional (ESA)
$1000 Initial / $100 Additional (Custodial)
|
| Min Automatic Investment |
$100
$100 (IRA)
$100 (ESA)
$100 (Custodial) |
| The investment minimum can be met through an Automatic Investment Plan. |
| Fund Managers |
|
Burton |
2006 |
|
Ferguson |
2006 |
|
Smith |
2007 |
|
 |
|
Standardized Returns |
(As of 10/31/2009)(As of 09/30/2009) |
| 1 year |
17.38% |
19.10% |
9.80% |
| 3 year |
— |
— |
-7.02% |
| 5 year |
— |
— |
0.33% |
| 10 year |
— |
— |
-0.95% |
| Since Inception |
-9.98% |
— |
— |
Peer Index (Lipper Glbl RE Fd IX)
Market Index (S&P 500 Daily Reinv IX)
|
| 1 year |
-9.20% |
| 3 year |
— |
| 5 year |
— |
| 10 year |
— |
| Since Inception |
-9.00% |
| 1 year |
- |
| 3 year |
- |
| 5 year |
- |
| 10 year |
- |
| Since Inception |
- |
|
| Total Net Assets, Last
10 Years (in
millions) |
|