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Russell Global Equity A (RGEAX)

11.81 Down 0.04(0.34%) Aug 28

Profile as of Jul 30, 2014Get Profile for:
Russell Global Equity A
Russell Investment Company1301 Second Avenue SeattleTacoma WA 98101
Phone: 800-787-7354
Fund Overview 
Category:World Stock
Fund Family:Russell
Net Assets:3.35B
Year-to-Date Return:1.40%
Morningstar Rating:2 stars
Fund Inception Date:Feb 28, 2007
Morningstar Style Box 
World Stock
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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 34 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 22, 2013) : 0.05
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 27, 2014) : 82.00%
Average for Category:42.01%
Fees & Expenses 
ExpenseRGEAXCategory Avg
Annual Report Expense Ratio (net):1.49%1.33%
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%5.43%
Max Deferred Sales Load: N/A2.15%
3 Yr Expense Projection*:1,019677
5 Yr Expense Projection*:1,3411,099
10 Yr Expense Projection*:2,2522,234
* Per $10,000 invested