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Monday, November 30, 2009, 11:33AM ET - U.S. Markets close in 4 hours and 27 minutes. Dow Down 0.37% Nasdaq Down 0.74%
RS Emerging Markets Y (RSENX)On Nov 27: 22.56  Down 0.78 (3.34%)  
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Profile  As of 31-Oct-09Get Profile for:
RS Emerging Markets Y
388 Market Street Suite 1700 San Francisco CA 94111
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Phone: 800-766-3863
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FUND OVERVIEW 
Category:Diversified Emerging Mkts
Fund Family:RS Funds
Net Assets:34.19M
Year-to-Date Return:76.69%
Yield:%
Morningstar Rating:4 stars
Fund Inception Date:10-Mar-09
MORNINGSTAR STYLE BOX 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Edward Hocknell
Lead Manager since 01-May-97
Hocknell joined Baillie Gifford in 1984 and became a Partner in 1998. Edward is a Director in the Institutional Clients Department with responsibility for North American clients. He is a member of the Investment Policy Committee.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
RSENX can be purchased from 6 brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. It may invest up to 20% of assets in bonds, stocks and cash or money market instruments. It also invests up to 10% of assets in below-investment-grade securities.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 82.00%
Average for Category: 86.91%
FEES & EXPENSES 
ExpenseRSENXCategory
Avg
Total Expense Ratio:1.30% 1.72%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.55%
Max Deferred Sales Load:% 2.44%
3 Yr Expense Projection*: $ 412$744
5 Yr Expense Projection*: $ 713$1,148
10 Yr Expense Projection*: $ 1,568$2,315
* Per $10,000 invested


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