FREEX quote
10.06down -0.15 -1.47%
Previous Close10.21CategoryReal Estate
Net Assets158.93 MilDividend Yield1.80%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnLow5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth32.13%49.59%81.43%31.03%-18.91%-12.03%
Value$13,213$14,959$18,143$13,103$8,109$8,797
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $VIX, AA, FREEX, FAS, FSVLX, EZU

Overview
The investment seeks maximize total return. The fund normally invests at least 80% of net assets in equity securities of companies operating in the real estate industry, including companies qualifying under federal tax law as REITs and companies that derive at least half of their assets or revenues from the ownership, construction, management, or sale of residential, commercial or industrial real estate. It may invest up to 20% of net assets in equity or debt securities of issuers engaged in businesses whose products and services are closely related to the real estate industry. The fund is nondiversified.
More information for FREEX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.22%
Top holdings for FREEX
Company Name% Net Assets
Simon Property Group, Inc.8.70%
Vornado Realty Trust6.73%
Boston Properties, Inc.6.55%
Equity Residential5.14%
Host Hotels & Resorts, Inc.4.94%
More top holdings for FREEX
Additional Fund Information
Inception date01/03/1994
ManagerJack Foster
Manager start date02/29/2008
advertisement
Market update 5:58pm ET

7 things to ask before buying a stock

Putting your money in the market can leave you open to some nasty surprises. Avoid them by doing the right research.

More market news
advertisement


Page generated 8:58 PM Eastern Time