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 Dow Down 0.42% Nasdaq Down 0.52%

Russell Emerging Markets S (REMSX)

19.58 Up 0.01(0.05%) Jul 10
Prev Close:19.57
YTD Return*:7.45%
Net Assets*:3.01B
Yield*:0.66%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for REMSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS3.251.82
LUKOY1.39-5.24
TSMWF.TW1.228.33
PBR.SA1.1425.97
TSM.TW1.052.61

Fund Basics

Morningstar Overall Rating:
Total Assets:3.01B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:7.45%
5y Avg Return:10.58%
Rank in Category (ytd):21
% Rank in Category (ytd):2.84%
Beta (3y):1.11
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. It 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. The fund invests in large, medium and small capitalization companies. Its securities are denominated principally in foreign currencies and are typically held outside the U.S. A portion of the fund's net assets may be "illiquid securities." View More
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