Russell Global Equity S Russell Investment CO 909 A St 11th Floor Tacoma WA 98402 Map
Phone: 800-787-7354
| Category: | World Stock | | Fund Family: | Russell | | Net Assets: | 451.77M | | Year-to-Date Return: | 34.03% | | Yield: | 1.14% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-07 |
|
Matt Beardsley
Lead Manager since
10-Sep-09 | | |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks long-term capital growth. The fund invests primarily in equity securities, including common stocks and preferred stocks, of companies located in a number of countries around the world, including the U.S., in a globally diversified manner. It may also invest assets in equity securities of companies that are located in emerging-markets countries or that derive a majority of their revenues from operations in such countries. |
| Last Dividend
(19-Dec-08):
| 0.09 | | Last Cap Gain
(14-Dec-07):
| 0.19 | | Annual Holdings Turnover
| 160.00% | | Average for Category:
| 91.16% |
|
| Expense | RGESX | Category Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
|
|