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    Russell Emerging Markets S (REMSX)

    14.68 Up 0.33(2.30%) Jun 28
    Prev Close:14.68
    YTD Return*:1.89%
    Net Assets*:2.05B
    Yield*:0.12%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for REMSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS2.97N/A
    TCTZF1.76N/A
    2330.TW1.42N/A
    TSM.TW1.32N/A
    Total Return Swap1.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.05B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:1.89%
    5y Avg Return:-4.64%
    Rank in Category (ytd):56
    % Rank in Category (ytd):6.13%
    Beta (3y):1.10
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital growth. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities, including common stock and preferred stock of companies that are economically tied to emerging market countries and in depositary receipts. View More
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