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Russell Multi-Strategy Alternative Fund

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RMSCX:US
NASDAQ GM
9.46
USD
0.02
0.21%
As of 20:00:00 ET on 07/03/2015.
Open
9.46
Day Range
9.46 - 9.46
Volume
0
Previous Close
9.48
52Wk Range
9.43 - 10.08
1 Yr Return
-4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.46
Total Assets (m USD) (on 07/02/2015)
582.162
Inception Date
08/06/2012
Last Dividend (on 12/22/2014)
0.1611
Dividend Indicated Gross Yield
1.70%
Fund Managers
LANCE BABBIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.00%
Expense Ratio
3.14%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/14/14 42.00 k 41.99 m 4.25
Japanese Yen Spot 2.92 m 28.68 m 2.91
B 0 03/13/14 24.50 k 24.50 m 2.48
B 0 05/29/14 18.50 k 18.50 m 1.87
B 0 03/20/14 10.20 k 10.20 m 1.03
B 0 06/19/14 7.50 k 7.50 m 0.76
T 2 ⅛ 01/31/21 6.20 k 6.20 m 0.63
B 0 07/31/14 5.85 k 5.85 m 0.59
Citigroup Inc 134.10 k 5.49 m 0.56
Sprint Corp 619.48 k 5.41 m 0.55
Profile
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.
ADDRESS
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
PHONE
1-253-627-7001