Russell Real Estate Secs C 909 A St 11th Floor Tacoma WA 98402 Map
Phone: 800-787-7354
| Category: | Real Estate | | Fund Family: | Russell | | Net Assets: | 47.41M | | Year-to-Date Return: | 18.20% | | Yield: | 2.20% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jan-99 |
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Bruce Eidelson
Lead Manager since
01-Jan-02 | | | Eidelson has been a portfolio manager of Russell Investment Management Company since January 2002. He has been director of Real Estate Portfolio Management since 1999. |
| 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 current income; capital appreciation is a secondary consideration. The fund invests in equity securities of real estate companies, primarily companies known as REITs and other real estate operating companies whose value is derived from ownership, development and management of underlying real estate properties. It may also invest in equity securities of other types of real estate-related companies. The fund invests in companies which are predominantly U.S. based. It also invests in non-U.S. companies. It is nondiversified. |
| Last Dividend
(2-Oct-09):
| 0.09 | | Last Cap Gain
(14-Dec-07):
| 5.77 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 109.25% |
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| Expense | RRSCX | Category Avg | | Total Expense Ratio: | 2.11%
| 1.44% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 661 | $633 | | 5 Yr Expense Projection*: |
$ 1,134 | $984 | | 10 Yr Expense Projection*: |
$ 2,442 | $1,953 |
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