• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Frank Russell Foreign Stock Multi Manager Fund - DC

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65311058:JP

16,799.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Frank Russell Foreign Stock Multi Manager Fund - DC (65311058)

Year To Date: +0.80% 3-Month: +4.19% 3-Year: +20.22% 52-Week Range: 13,595.00 - 17,261.00
1-Month: -1.23% 1-Year: +20.77% 5-Year: +19.44% Beta vs TPX: 0.76

Mutual Fund Chart for 65311058

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  • 65311058:JP 16,799.00
  • 1M
  • 1Y
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Fund Profile & Information for 65311058

Inception Date: 08-31-2005 Telephone: -
Managers: -
Web Site: www.russell.com

Fundamentals for 65311058

NAV (on 2014-07-11) 16,799.00
Assets (M) (on 2014-07-11) 1,986.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 65311058

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 65311058

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 65311058

Filing Date: 04/18/2014
Name Position Value % of Total
RUSSELL FOREIGN STOCK MOTHER F 1,012,534,000 1,843,217,000 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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