RS Emerging Markets A
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Diversified Emerging Mkts | | Fund Family: | RS Funds | | Net Assets: | 482.33M | | Year-to-Date Return: | -16.69% | | Yield: | 1.30% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-97 |
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Edward Hocknell
Lead Manager since
01-May-97 | | | Hocknell is a director, partner and portfolio manager of Baillie Gifford. He joined Baillie Gifford in 1984 and was fund manager in the Baillie Gifford U. S. investment team. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(20-Dec-07):
| 0.35 | | Last Cap Gain
(20-Dec-07):
| 3.44 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 78.31% |
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| Expense | GBEMX | Category
Avg | | Total Expense Ratio: | 1.59%
| 1.77% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$968 | $731 | | 5 Yr Expense Projection*: |
$1,325 | $1,156 | | 10 Yr Expense Projection*: |
$2,326 | $2,302 |
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