Dow Up 0.64% Nasdaq Up 0.68%

Russell Global Equity A (RGEAX)

11.86 Up 0.08(0.68%) Sep 18
Prev Close:11.78
YTD Return*:3.77%
Net Assets*:3.43B
Yield*:0.38%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RGEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL1.6430.61
V1.60-3.03
DGEAF.L1.54-8.32
INTC1.5135.79
DIS1.4918.85

Fund Basics

Morningstar Overall Rating:
Total Assets:3.43B
Category:World Stock
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:3.77%
5y Avg Return:11.80%
Rank in Category (ytd):73
% Rank in Category (ytd):6.27%
Beta (3y):0.88
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide long-term capital growth. The fund invests at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the U.S., and in depositary receipts, in a globally diversified manner. A portion of the fund's securities are denominated in foreign currencies and are typically held outside the U.S. It invests principally in large and medium capitalization companies, but may also invest in small capitalization companies. View More
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