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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Prev. Nav 10/6/08 | 7.27 | |
|---|---|---|
| Current Offer | 6.72 | |
|
YTD Return 8/31/08
|
-3.07% | |
|
Total Assets
|
34 M |
| 52-Wk Low | 7.27 | |
|---|---|---|
| 52-Wk High | 16.27 | |
| Range | 9.00 |
The investment seeks total return through a combination of growth and income.
The fund invests at least 80% of assets in REITs and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. It does not invest in real estate directly. The sub-adviser uses a combination of a top-down and a bottom-up approach. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Simon Property Group, Inc (SPG) | 11.63 % | |
| ProLogis Trust (PLD) | 7.53 % | |
| Public Storage (PSA) | 6.04 % | |
| Ventas, Inc (VTR) | 5.92 % | |
| Boston Properties, Inc (BXP) | 5.69 % | |
| View All Holdings | ||
