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Russell Global Infrastructure Fund

RGFBX:US
NASDAQ GM
Pending Listing
RGFBX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
853.975
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM C BABSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.56 m 48.40 m 5.59
1.37 m 45.38 m 5.24
1.19 m 36.15 m 4.18
175.37 k 36.15 m 4.17
2.23 m 35.30 m 4.08
2.93 m 33.95 m 3.92
203.79 k 33.40 m 3.86
624.64 k 26.49 m 3.06
1.58 m 22.32 m 2.58
283.90 k 18.90 m 2.18
Profile
Russell Global Infrastructure Fund seeks long-term growth of capital and current income by investing in equity securities of infrastructure companies located in a number of countries around the world, including the U.S., in a globally diversified manner.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001