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RS Emerging Markets C (REMGX)On Dec 18: 18.93  Up 0.01 (0.05%)  
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Profile  As of 30-Nov-09Get Profile for:
RS Emerging Markets C
388 Market Street Suite 1700 San Francisco CA 94111
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Phone: 800-766-3863
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FUND OVERVIEW 
Category:Diversified Emerging Mkts
Fund Family:RS Funds
Net Assets:92.30M
Year-to-Date Return:85.60%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:07-Aug-00
MORNINGSTAR STYLE BOX 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Edward Hocknell
Lead Manager since 01-May-97
Hocknell joined Baillie Gifford in 1984 and became a Partner in 1998. Edward is a Director in the Institutional Clients Department with responsibility for North American clients. He is a member of the Investment Policy Committee.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
REMGX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. It may invest up to 20% of assets in bonds, stocks and cash or money market instruments. It also invests up to 10% of assets in below-investment-grade securities.
FUND OPERATIONS 
Last Dividend (20-Dec-07): 0.19
Last Cap Gain (18-Dec-08): 0.12
Annual Holdings Turnover 82.00%
Average for Category: 86.94%
FEES & EXPENSES 
ExpenseREMGXCategory
Avg
Total Expense Ratio:% 1.73%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.55%
Max Deferred Sales Load:1.00% 2.44%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$744
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,148
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,313
* Per $10,000 invested


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