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    Russell Global Equity A (RGEAX)

    10.98 Down 0.15(1.35%) Jan 30

    Profile as of Dec 30, 2014Get Profile for:
    Russell Global Equity A
    Russell Investment Company1301 Second Avenue SeattleTacoma WA 98101
    Map
    Phone: 800-787-7354
    Fund Overview 
    Category:World Stock
    Fund Family:Russell
    Net Assets:3.30B
    Year-to-Date Return:4.41%
    Yield:1.24%
    Morningstar Rating:2 stars
    Fund Inception Date:Feb 28, 2007
    Morningstar Style Box 
    World Stock
    [View Category Definition]
    View Top World Stock Funds
    About the Morningstar Style Box
    Management Information 
    James Carpenter
    Lead Manager since Jan 6, 2014
    James M. Carpenter, Portfolio Manager since December 2013. From 2011 to 2013, Mr. Carpenter was Head of Global Equity Research. From 2007 to 2011, Mr. Carpenter was a Senior Research Analyst on the global equity team. Mr. Carpenter shares primary responsibility for the management of the Russell International Developed Markets and Russell Global Equity Funds.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    RGEAX can be purchased from 35 brokerages.

    Fund Summary 
    The investment seeks to provide long-term capital growth. The fund invests at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the U.S., and in depositary receipts, in a globally diversified manner. A portion of the fund's securities are denominated in foreign currencies and are typically held outside the U.S. It invests principally in large and medium capitalization companies, but may also invest in small capitalization companies.

    Fund Operations 
    Last Dividend (Dec 21, 2014) : 0.15
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 27, 2015) : 39.00%
    Average for Category:50.17%
    Fees & Expenses 
    ExpenseRGEAXCategory Avg
    Annual Report Expense Ratio (net):1.49%1.32%
    Prospectus Net Expense Ratio:1.49%N/A
    Prospectus Gross Expense Ratio:1.49%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.37%
    Max Deferred Sales Load: N/A2.07%
    3 Yr Expense Projection*:1,019692
    5 Yr Expense Projection*:1,3411,152
    10 Yr Expense Projection*:2,2523,095
    * Per $10,000 invested