Russell Tax-Managed Glbl Eq S
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | World Stock | | Fund Family: | Russell | | Net Assets: | 9.33M | | Year-to-Date Return: | 22.21% | | Yield: | 1.08% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-00 |
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Jill F Johnson
Lead Manager since
31-May-04 | | | Johnson has been a portfolio manager with Russell Investment Management Company since May 2004 and senior investment officer since March, 2000. From 1995 to 2000, she was the principal of JF Johnson Consulting in Seattle and Los Angeles. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long term capital appreciation on an after-tax basis. The fund currently invests only in shares of the underlying funds. It normally will invest approximately 65% of its total assets in tax-managed Underlying Funds that primarily invest in common stocks of U.S. companies. The management strives to realize returns as long-term capital gains, and allocates a portion of assets to underlying funds that employ tax-aware strategies. |
| Last Dividend
(5-Oct-09):
| 0.08 | | Last Cap Gain
(26-Dec-01):
| 0.06 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 78.70% |
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| Expense | RTGSX | Category
Avg | | Total Expense Ratio: | 1.47%
| 1.50% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 564 | $712 | | 5 Yr Expense Projection*: |
$ 1,004 | $1,102 | | 10 Yr Expense Projection*: |
$ 2,227 | $2,213 |
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2.03% Nasdaq 
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