Russell Global Infrastructure C
Russell Investment Company1301 Second Avenue SeattleTacoma WA 98101
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Phone: 800-787-7354
| Category: | World Stock | | Fund Family: | Russell | | Net Assets: | 990.77M | | Year-to-Date Return: | 6.03% | | Yield: | 1.35% | | Morningstar Rating: | N/A | | Fund Inception Date: | Sep 30, 2010 |
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Adam C. Babson
Lead Manager since Feb 28, 2012 | | | Adam C. Babson, Portfolio Manager since February 2012. From December 2011 to February 2012, Mr. Babson was an Associate Portfolio Manager. From December 2010 to November 2011, Mr. Babson was a Senior Portfolio Analyst. From August 2010 to December 2010, Mr. Babson was a Senior Research Analyst. From February 2007 to August 2010, Mr. Babson was a Research Analyst. Mr. Babson initiated Russellâs formal coverage of listed infrastructure managers in March 2008. Mr. Babson has primary responsibility for the management of the Russell Global Infrastructure Fund. |
| 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 |
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| The investment seeks to provide long term growth of capital and current income.
The fund invests at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. The fund may invest a significant portion of its assets in non-U.S. securities, including emerging markets securities. It is non-diversified. |
| Last Dividend
(Apr 1, 2013)
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| 0.00 | | Last Cap Gain
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| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 125.00% | | Average for Category: | 59.11% |
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| Expense | RGCIX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.22% | 1.35% | | Prospectus Net Expense Ratio: | 2.31% | N/A | | Prospectus Gross Expense Ratio: | 2.58% | N/A | | Max 12b1 Fee: | 0.75% | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 776 | 744 | | 5 Yr Expense Projection*: | 1,345 | 1,113 | | 10 Yr Expense Projection*: | 2,891 | 2,235 |
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0.09(0.75%) May 23