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Russell Emerging Markets Fund/United States

REGRX:US
NASDAQ GM
21.39
USD
0.08
0.38%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
15.56 - 21.39
1 Yr Return
35.97%
YTD Return
35.47%
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Previous Close
21.31
52Wk Range
15.56 - 21.39
1 Yr Return
35.71%
YTD Return
35.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
21.39
Total Assets (b USD) (on 11/22/2017)
2.574
Inception Date
03/01/2016
Last Dividend (on 12/19/2016)
0.198
Dividend Indicated Gross Yield
0.93%
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
-

Top Fund Holdings

Profile
Russell Emerging Markets Fund seeks long-term capital growth by investing 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