FRESX quote
18.71down -0.32 -1.68%
Previous Close19.03CategoryReal Estate
Net Assets2.35 BilDividend Yield3.09%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth34.14%54.09%104.67%61.01%-0.52%21.08%
Value$13,414$15,409$20,467$16,101$9,948$12,108
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FFIDX, FRESX, FSLR, HME, YUM, CVX

Overview
The investment seeks above-average income and long-term capital growth. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is nondiversified.
More information for FRESX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.92%
Top holdings for FRESX
Company Name% Net Assets
Simon Property Group, Inc.10.92%
ProLogis Trust6.05%
Ventas, Inc.5.10%
Vornado Realty Trust5.08%
Host Hotels & Resorts, Inc.4.52%
More top holdings for FRESX
Additional Fund Information
Inception date11/17/1986
ManagerSteve J. Buller
Manager start date10/01/1998
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