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  • Prev. Nav 7.99 11/25/09  
    Current Offer 8.06  
    YTD Return
    27.86% 10/31/09  
    52-Wk Low 4.08
    52-Wk High 8.29  
    Range 4.21  
    Total Assets
    883.80 M  
     
  • ARIIX is experiencing normal news volume

    Real-Time Headlines: ARIIX

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            • Related Information: ARIIX

              Fund Profile: ARIIX

              The investment seeks total return from long-term growth of capital and income.

              The fund invests at least 80% of net assets in the equity securities of real estate investment companies, or REITs, and other real estate industry companies, such as real estate operating companies or REOCs. It invests in U.S. and non-U.S. issuers. The fund may invest in mortgage-backed securities secured by real property. It may enter into forward commitments, standby commitment agreements and derivatives.

              • Fund Manager:
                Joseph G. Paul , since 7/31/04
              • Fund Inception:
                12/9/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.6%), BONDS (0.0%), CASH (2.07%), OTHER (2.33%)

              Top Fund Holdings: ARIIX

              Name % of Total Fund Assets
              Sun Hung Kai Properties, Ltd (16) 5.75 %
              Unibail-Rodamco Se (UL) 5.58 %
              Mitsui Fudosan Co (8801) 4.39 %
              Westfield Group (WDC) 3.4 %
              Simon Property Group, Inc (SPG) 2.77 %
              View Holdings