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Russell Emerging Markets Fund/United States

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REMSX:US
NASDAQ GM
14.68
USD
0.41
2.87%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.76 - 19.94
1 Yr Return
-24.19%
YTD Return
-13.49%
Previous Close
14.27
52Wk Range
13.76 - 19.94
1 Yr Return
-24.19%
YTD Return
-13.49%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
14.68
Total Assets (b USD) (on 08/27/2015)
2.311
Inception Date
01/29/1993
Last Dividend (on 12/22/2014)
0.2673
Dividend Indicated Gross Yield
1.82%
Fund Managers
GUSTAVO GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 52.81 k 66.74 m 2.46
Lukoil PJSC 832.39 k 38.16 m 1.41
Gazprom PAO 4.76 m 36.38 m 1.34
Taiwan Semiconductor Manufactu 9.29 m 33.12 m 1.22
Baidu Inc 155.60 k 26.60 m 0.98
SK Hynix Inc 679.26 k 24.66 m 0.91
ABBEY 10 02/20/05 306.60 k 24.59 m 0.91
Vale SA 1.61 m 22.16 m 0.82
Sberbank of Russia 6.08 m 20.00 m 0.74
Hyundai Motor Co 93.26 k 19.48 m 0.72
Profile
Russell Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long term capital growth. The Fund invests 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.
ADDRESS
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
PHONE
1-253-627-7001