• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Russell Multi-Strategy Alternative Fund

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RMSCX:US

9.99 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Russell Multi-Strategy Alternative Fund (RMSCX)

Year To Date: -2.73% 3-Month: -2.06% 3-Year: - 52-Week Range: 9.95 - 10.35
1-Month: -0.40% 1-Year: -2.20% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for RMSCX

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  • RMSCX:US 9.99
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Fund Profile & Information for RMSCX

Russell Multi-Strategy Alternative Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital growth. The Fund employs a multi-manager approach whereby portions of the Fund's assets are allocated to different money managers employ a diverse range of alternative investment strategies.

Inception Date: 08-06-2012 Telephone: 1-253-627-7001
Managers: LANCE BABBIT
Web Site: www.russell.com

Fundamentals for RMSCX

NAV (on 2014-04-17) 9.99
Assets (M) (on 2014-04-17) 988.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RMSCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.00
Dividend Yield (ttm) 0.46

Fees & Expenses for RMSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 3.14

Top Fund Holdings for RMSCX

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 08/14/14 42,000 41,986,602 4.253%
Japanese Yen Spot 2,918,914 28,681,479 2.906%
B 0 03/13/14 24,500 24,499,428 2.482%
B 0 05/29/14 18,500 18,498,093 1.874%
B 0 03/20/14 10,200 10,199,783 1.033%
B 0 06/19/14 7,500 7,498,988 0.760%
T 2 ⅛ 01/31/21 6,200 6,203,875 0.628%
B 0 07/31/14 5,850 5,848,700 0.592%
Citigroup Inc 134,100 5,487,978 0.556%
Sprint Corp 619,476 5,414,220 0.548%

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

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