43.62 Down -0.95 -2.14%
DETAILS
Symbol Value ($)
Previous Close 44.57
Open 44.46
Day's High 44.52
Day's Low 43.44
Volume 15,086
Bid 40.01
Bid Size 100
Ask 43.84
Ask Size 300
52-Wk High 44.71
52-Wk Low 33.14
Beta 1.00
YTD NAV Return +13.95
YTD Market Return +13.53
Inception Date 8/27/2007
Shares Outstanding 3.19 Mil
  • Last trade 5/22/2013 3:49 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the FTSE EPRA/NAREIT Developed Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is modified market cap weighted based on free float market capitalization and tracks the performance of listed real estate companies or real estate investment trusts ("REITs") in North America, Europe and Asia. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.77%
3 Months 11.84%
1 Year 34.73%
3 Years* 19.58%
5 Years* 3.56%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Real Estate
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 96.76%
Cash -0.01%
Fixed Income 0.00%
Other 3.25%
TOP 10 HOLDINGS
NAME % NET ASSETS
Simon Property Group Inc 4.60%
Mitsubishi Estate 3.39%
Mitsui Fudosan Co., Ltd. 2.30%
Westfield Group 2.22%
HCP Inc 2.13%
Unibail-Rodamco SE 2.09%
Public Storage 2.06%
Ventas Inc 2.04%
Sun Hung Kai Properties, Ltd. 1.97%
Sumitomo Realty & Development Co., Ltd. 1.75%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 1:52 AM ET
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