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  • Prev. Nav 14.78 11/26/09  
    Current Offer 15.23  
    YTD Return
    24.84% 10/31/09  
    52-Wk Low 7.48
    52-Wk High 15.23  
    Range 7.75  
    Total Assets
    891.00 M  
     
  • IGLAX is experiencing normal news volume

    Real-Time Headlines: IGLAX

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    • 9/30/09

      Top Manager for Q3 Shares Market Insight

      CNBC Video
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            • Related Information: IGLAX

              Fund Profile: IGLAX

              The investment seeks high total return consisting of capital appreciation and current income.

              The fund normally invests at least 80% of net assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It may invest in companies located in countries with emerging securities markets. The fund may also invest in convertible securities, initial public offerings and Rule 144A securities. It also may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets. The fund is nondiversified.

              • Fund Manager:
                Steven D. Burton , since 11/30/01
              • Fund Inception:
                11/5/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.38%), BONDS (0.0%), CASH (2.53%), OTHER (2.09%)

              Top Fund Holdings: IGLAX

              Name % of Total Fund Assets
              Sun Hung Kai Properties, Ltd (16) 5.21 %
              Simon Property Group, Inc (SPG) 4.6 %
              Mitsui Fudosan Co (8801) 4.43 %
              Westfield Group (WDC) 4.05 %
              Mitsubishi Estate (8802) 4.05 %
              View Holdings