Mutual Fund Insights: E.I.I. Global Property Institutional Fund (EIIGX)

In-depth Analysis of E.I.I. Global Property Institutional Fund (EIIGX)

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See E.I.I. Global Property Institutional Fund (EIIGX) performance details as of February 28, 2010

  

Last Trade: $13.04 on 3/19/2010, Change: -0.07 (-0.53%)

  

Fund Manager - Alfred C. Otero

Fund Manager Tenure: 3.1 years
Fundmojo Fund Grade: C (Score: 0.58)     (What does this score mean?)

Otero, a managing director, joined E.I.I. Realty Securities in 1996. Alfred C. Otero is portfolio manager of all REIT accounts, a member of the REIT Investment Committee and is co-portfolio manager of the real estate securities hedge fund. From 1992 to 1996 Alfred C. Otero was a vice president for Mutual of America Capital Management Corp and from 1989 to 1991 Alfred C. Otero worked as a financial analyst for Chase Manhattan Bank.  Get more insights on Alfred C. Otero

  

 What we like about E.I.I. Global Property Institutional Fund (EIIGX)

Data for E.I.I. Global Property Institutional Fund (EIIGX) as of February 28, 2010

• E.I.I. Global Property Institutional Fund (EIIGX) management has been with E.I.I. Global Property Institutional Fund for 3.1 years
• E.I.I. Global Property Institutional Fund (EIIGX) has good short-term performance (1-year return 83.92% vs 76.83 % Global Real Estate category average)
• E.I.I. Global Property Institutional Fund (EIIGX) has an annual stock turnover rate of 39.00% vs Global Real Estate average of 73.87%. It is good that E.I.I. Global Property Institutional management does not trade extensively for its return.
• E.I.I. Global Property Institutional Fund (EIIGX) has a lower management fee than its Global Real Estate average: 1.00% vs 1.58%
• E.I.I. Global Property Institutional Fund (EIIGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about E.I.I. Global Property Institutional Fund (EIIGX)

Data for E.I.I. Global Property Institutional Fund (EIIGX) as of February 28, 2010

• E.I.I. Global Property Institutional Fund is a focused fund with 39.98% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• E.I.I. Global Property Institutional Fund (EIIGX) has a less-than-ideal mid-term performance (3-year return -14.01% vs -15.20 % Global Real Estate category average)
• E.I.I. Global Property Institutional Fund (EIIGX) ratio of up-years vs down years can be improved
• E.I.I. Global Property Institutional Fund (EIIGX) has a Morningstar rating of 3 and below
• E.I.I. Global Property Institutional Fund (EIIGX) is more volatile than its peers as it has a 3-year Standard Deviation of 29.98 that is higher than category average of 29.85

See E.I.I. Global Property Institutional Fund (EIIGX) performance details as of February 28, 2010

  

  

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E.I.I. Global Property Institutional Fund (EIIGX) Net Asset

Track net asset change of E.I.I. Global Property Institutional fund (EIIGX)

Date	Net Asset
02/2010	$165.52M
01/2010	$161.08M
11/2009	$161.78M

More historic net asset information on E.I.I. Global Property Institutional Fund (EIIGX)

  

E.I.I. Global Property Institutional Fund (EIIGX) Portfolio Allocation

Track portfolio allocation change of E.I.I. Global Property Institutional fund (EIIGX)

Date	Cash	Stock	Bond	Other
09/2009	9.63%	90.38%	0%	0%
06/2009	4.54%	93.78%	0%	1.68%
03/2009	5.44%	154.06%	0%	1.17%

Click here to see more historic asset allocation information on E.I.I. Global Property Institutional Fund (EIIGX)

  

Most Recent Top 10 Holdings in E.I.I. Global Property Institutional Fund (EIIGX)

Discover what E.I.I. Global Property Institutional Fund (EIIGX) manager is buying

30-Sep-09 Provident Instl Fds [9.63%] SIMON PPTY GRP INC [6.08%] UNILEVER PLC AMER [4.76%] Kerry Properties Ltd. [3.25%] Hang Lung Properties Ltd. [2.92%] China Overseas Land & Investment Ltd. [2.74%] PUBLIC STG [2.72%] ESSEX PRTY TR INC [2.68%] Mitsui Fudosan Co., Ltd. [2.63%] Hongkong Land Holdings Limited [2.57%]

30-Jun-09 UNILEVER PLC AMER [6.64%] Provident Instl Fds [5.44%] SIMON PPTY GRP INC [4.87%] Hang Lung Properties Ltd. [4.2%] China Overseas Land & Investment Ltd. [3.98%] PUBLIC STG [3.85%] ICADE [3.71%] FEDERAL RLTY INV TR [3.18%] CapitaLand Ltd [3.08%] Kerry Properties Ltd. [2.79%]

31-Mar-09 UNILEVER PLC AMER [6.64%] Provident Instl Fds [5.44%] SIMON PPTY GRP INC [4.87%] Hang Lung Properties Ltd. [4.2%] China Overseas Land & Investment Ltd. [3.98%] PUBLIC STG [3.85%] ICADE [3.71%] FEDERAL RLTY INV TR [3.18%] CapitaLand Ltd [3.08%] Kerry Properties Ltd. [2.79%]

Click here for Stock Holding Change Map in E.I.I. Global Property Institutional Fund (EIIGX)

  

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See more information on E.I.I. Global Property Institutional Fund (EIIGX)

• E.I.I. Global Property Institutional Fund Insights
• E.I.I. Global Property Institutional Fund Performance Data
• E.I.I. Global Property Institutional Fund News
• E.I.I. Global Property Institutional Fund Score Explaination
• E.I.I. Global Property Institutional Fund Manager Information
• Historic E.I.I. Global Property Institutional Fund Asset Allocation Report
• Historic E.I.I. Global Property Institutional Fund Top 10 Holding Tracking
• Historic E.I.I. Global Property Institutional Fund Asset Under Management Tracking