Russell LifePoints Bal Strat R2
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
| Category: | Moderate Allocation | | Fund Family: | Russell | | Net Assets: | 53.61M | | Year-to-Date Return: | -9.27% | | Yield: | 4.86% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-06 |
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Jill F Johnson
Lead Manager since
31-May-04 | | | Johnson has been a portfolio manager with FRIMCo. 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: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide above-average capital appreciation and a moderate level of current income. The fund is a fund of funds that diversifies assets by investing in class S shares of several other Frank Russell Investment Company funds. The management may modify the asset allocation and the selection of underlying funds from time to time. While the investment is nondiversified, it invests in diversified underlying holdings.. |
| Last Dividend
(3-Jul-08):
| 0.06 | | Last Cap Gain
(19-Dec-07):
| 0.40 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 71.15% |
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| Expense | RBLTX | Category
Avg | | Total Expense Ratio: | 0.25%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$491 | $626 | | 5 Yr Expense Projection*: |
$877 | $953 | | 10 Yr Expense Projection*: |
$1,962 | $1,864 |
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1.49% Nasdaq 
0.27%
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