64.71 Down -0.79 -1.21%
DETAILS
Symbol Value ($)
Previous Close 65.50
Open 64.47
Day's High 64.79
Day's Low 64.47
Volume 512
Bid 64.88
Bid Size 100
Ask 64.93
Ask Size 100
52-Wk High 68.12
52-Wk Low 51.84
Beta 0.82
YTD NAV Return +18.11
YTD Market Return +18.94
Inception Date 11/20/2008
Shares Outstanding 551,801.00
  • Last trade 5/23/2013 12:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unit holders like REITs. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.96%
3 Months 14.55%
1 Year 28.07%
3 Years* 21.29%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Real Estate
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.96%
Cash 0.04%
Fixed Income 0.00%
Other 0.00%
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 12:33 PM ET
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