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Russell Emerging Markets Fund/United States

REMYX:US
NASDAQ GM
20.12
USD
0.20
1.00%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
15.56 - 20.19
1 Yr Return
23.72%
YTD Return
27.34%
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Previous Close
19.92
52Wk Range
15.56 - 20.19
1 Yr Return
23.72%
YTD Return
27.34%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
20.12
Total Assets (b USD) (on 08/22/2017)
2.463
Inception Date
09/26/2008
Last Dividend (on 12/19/2016)
0.2005
Dividend Indicated Gross Yield
1.00%
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
55.22 k 93.70 m 4.14
1.88 m 49.03 m 2.17
6.62 m 39.48 m 1.75
1.07 m 33.10 m 1.46
278.60 k 28.22 m 1.25
1.94 m 22.90 m 1.01
400.16 k 22.49 m 0.99
34.94 m 21.40 m 0.95
139.27 k 19.88 m 0.88
467.70 k 18.94 m 0.84
Profile
Russell Emerging Markets Fund is an open-end fund incorporated in the USA. The 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