CLASS A SHARE PRICE AS OF 03/09/10 - UPDATED DAILY
| Price | Change | |
|---|---|---|
| Grubb & Ellis AGA Realty Income Fund GBEIX | $10.57 | +$ 0.02 |
| Grubb & Ellis AGA US Realty Fund GBEUX | $15.60 | +$ 0.09 |
| Grubb & Ellis AGA International Realty Fund GBEWX | $16.21 | +$ 0.01 |
Past performance does not guarantee future results.
The funds' total annual expenses, known as the expense ratio, are:
GBEIX Gross: 19.69% Net: 1.50%
GBEUX Gross: 214.82% Net: 2.02%
GBEWX Gross: 116.25% Net: 2.02%
The expense ratio includes management and other fees and expenses.
Mutual fund investing involves risk, including the potential loss of principal.
Investors should be aware of the risks involved with investing in a fund concentrating in REITs and real estate securities, such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments. Investments in asset backed and mortgage backed securities include additional risks that investors should be aware of, such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investing in small and medium-sized companies involves greater risks than those associated with investing in large company stocks, such as business risk, significant stock price fluctuations and illiquidity. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Diversification does not assure a profit or protect against a loss in a declining market.
The funds may invest in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods.
Grubb & Ellis AGA Mutual Funds are distributed by Quasar Distributors, LLC.
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