Russell Emerging Markets S
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Diversified Emerging Mkts | | Fund Family: | Russell | | Net Assets: | 708.78M | | Year-to-Date Return: | -34.62% | | Yield: | 3.72% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jan-93 |
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Scott Crawshaw
Lead Manager since
01-Jan-06 | | | Crawshaw has been a portfolio manager of FRIMCo. since January 1,2006. From 2004 to 2006, he was a research analyst with Russell Investments Limited, an affiliate of FRIMCo. From 1998 to 2003, he was a global emerging markets fund manager for ISIS Asset Management PLC. |
| 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 long-term capital growth. The fund invests primarily in equity securities of companies that are located in countries with emerging-markets or that derive a majority of their revenues from operations in such countries that generally include every country in the world except the United States, Canada, Japan, Australia and most countries located in Western Europe. It seeks to maintain a broadly diversified exposure to emerging-market countries and ordinarily invests in the securities of issuers in at least ten different emerging-market countries. |
| Last Dividend
(14-Dec-07):
| 0.74 | | Last Cap Gain
(14-Dec-07):
| 5.22 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 81.93% |
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| Expense | REMSX | Category
Avg | | Total Expense Ratio: | 1.63%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$499 | $731 | | 5 Yr Expense Projection*: |
$861 | $1,152 | | 10 Yr Expense Projection*: |
$1,879 | $2,297 |
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11.08% Nasdaq 0.00%
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