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  • 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

20,881.00 JPY 0.000.00%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +2.99% 3-Month: +7.18% 3-Year: +30.91% 52-Week Range: 16,069.00 - 21,056.00
1-Month: +1.91% 1-Year: +26.84% 5-Year: +16.77% Beta vs TPX: 0.75

Mutual Fund Chart for 65311058

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  • 65311058:JP 20,881.00
  • 1M
  • 1Y
Interactive 65311058 Chart

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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 2015-05-01) 20,881.00
Assets (M) (on 2015-05-01) 3,040.00
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 101,253 1,843,217,729 100.717%

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

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