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Frank Russell Foreign Stock Multi Manager Fund - DC

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65311058:JP
21,056.0
JPY
43.0
0.20%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
21,099.00
52Wk Range
16,069.00 - 22,065.00
1 Yr Return
23.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21,056
Total Assets (b JPY) (on 07/01/2015)
3.341
Inception Date
08/31/2005
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
RUSSELL FOREIGN STOCK MOTHER F 128.10 k 2.99 b 100.73