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Russell Global Equity

RGDTX:US
NASDAQ GM
11.04
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.04
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Previous Close
11.03
52Wk Range
10.42 - 11.04
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
11.04
Total Assets (b USD) (on 05/26/2017)
2.506
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL HOFFMAN / JON E EGGINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.03 k 45.05 m 1.80
292.34 k 40.05 m 1.60
23.54 k 40.05 m 1.60
508.58 k 32.54 m 1.30
1.22 m 30.04 m 1.20
502.19 k 30.04 m 1.20
470.80 k 27.53 m 1.10
311.00 k 25.03 m 1.00
151.91 k 25.03 m 1.00
26.66 k 22.53 m 0.90
Profile
Russell Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities, including common stocks and preferred stocks of companies located incountries around the world including the U.S.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001