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Sunday, December 20, 2009, 1:10PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Russell Global Equity S (RGESX)On Dec 18: 7.73  Up 0.02 (0.26%)  
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Profile  As of 30-Nov-09Get Profile for:
Russell Global Equity S
Russell Investment CO 909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
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FUND OVERVIEW 
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
MORNINGSTAR STYLE BOX 
World Stock
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Matt Beardsley
Lead Manager since 10-Sep-09
INVESTMENT INFORMATION 
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
RGESX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseRGESXCategory
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
* Per $10,000 invested


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