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  • Prev. Nav 6.99 11/25/09  
    Current Offer 7.03  
    YTD Return
    29.24% 10/31/09  
    52-Wk Low 3.43
    52-Wk High 7.24  
    Range 3.81  
    Total Assets
    427.40 M  
     
  • NGREX is experiencing normal news volume

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            • Related Information: NGREX

              Fund Profile: NGREX

              The investment seeks to provide investment results approximating the overall performance of the securities included in the FTSE(R) EPRA(R)/NAREIT(R) Global Real Estate index.

              The fund invests substantially all (and at least 80%) of net assets in equity securities included in the FTSE EPRA/NAREIT index, in weightings that approximate the relative composition of the securities contained in the index. The proportions of assets allocated to each country will approximate and vary with the relative country weights in the FTSE/EPRA/NAREIT index.

              • Fund Manager:
                Shaun Murphy , since 11/1/06
              • Fund Inception:
                7/26/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (92.4%), BONDS (0.0%), CASH (4.41%), OTHER (3.2%)

              Top Fund Holdings: NGREX

              Name % of Total Fund Assets
              Sun Hung Kai Properties, Ltd (16) 4.16 %
              Westfield Group (WDC) 4.09 %
              Simon Property Group, Inc (SPG) 2.9 %
              Unibail-Rodamco Se (UL) 2.71 %
              Mitsubishi Estate (8802) 2.37 %
              View Holdings