Russell Global Equity S
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | World Stock | | Fund Family: | Russell | | Net Assets: | 1.08B | | Year-to-Date Return: | -14.67% | | Yield: | 1.41% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-07 |
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Phil Hoffman
Lead Manager since
01-Mar-07 | | | Hoffman is portfolio manager since June 2004. From 2000 to June 2004, he was a senior research analyst where he headed the research of globalequity managers. |
| 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, including common stocks and preferred stocks, of companies located in a number of countries around the world, including the U.S., in a globally diversified manner. It may also invest assets in equity securities of companies that are located in emerging-markets countries or that derive a majority of their revenues from operations in such countries. |
| Last Dividend
(14-Dec-07):
| 0.13 | | Last Cap Gain
(14-Dec-07):
| 0.19 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 61.53% |
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| Expense | RGESX | Category
Avg | | Total Expense Ratio: | 1.33%
| 1.56% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$411 | $695 | | 5 Yr Expense Projection*: |
$712 | $1,090 | | 10 Yr Expense Projection*: |
$1,568 | $2,150 |
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1.49% Nasdaq 
0.27%
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