Russell International Developed Mkts E 909 A St 11th Floor Tacoma WA 98402 Map
Phone: 800-787-7354
| Category: | Foreign Large Blend | | Fund Family: | Russell | | Net Assets: | 88.65M | | Year-to-Date Return: | 22.36% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 14-May-99 |
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James A Jornlin
Lead Manager since
31-Jul-96 | | | Jornlin has been a portfolio manager with Frank Russell Investment Management Company since July 1996. From 1991 to 1995, he was a senior research analyst at the same firm. |
| 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 |
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| The investment seeks to provide long-term capital growth. The fund invests primarily in equity securities issued by companies domiciled outside the US and in depositary receipts, which represent ownership of securities of non-US companies. The investments span most of the developed nations of the world to maintain a high degree of diversification among countries and currencies. The management uses three principal investment styles including growth style, value style and market-oriented style. |
| Last Dividend
(26-Aug-08):
| 0.64 | | Last Cap Gain
(14-Dec-07):
| 8.01 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 95.24% |
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| Expense | RIFEX | Category Avg | | Total Expense Ratio: | 1.19%
| 1.43% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 406 | $699 | | 5 Yr Expense Projection*: |
$ 712 | $1,068 | | 10 Yr Expense Projection*: |
$ 1,579 | $2,131 |
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