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Russell Global Infrastructure Fund

RGFTX:US
NASDAQ GM
11.00
USD
0.03
0.27%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.91
1 Yr Return
3.34%
YTD Return
-3.74%
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Previous Close
11.03
52Wk Range
10.66 - 11.91
1 Yr Return
4.85%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
11
Total Assets (m USD) (on 04/24/2018)
860.141
Inception Date
-
Last Dividend (on 04/03/2018)
0.012
Dividend Indicated Gross Yield
0.11%
Fund Managers
ADAM C BABSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.33 m 46.93 m 5.47
1.27 m 39.46 m 4.60
1.15 m 36.24 m 4.23
175.37 k 35.34 m 4.12
2.24 m 33.73 m 3.93
2.96 m 33.34 m 3.89
200.51 k 32.75 m 3.82
1.13 m 25.25 m 2.94
529.04 k 21.88 m 2.55
1.51 m 21.58 m 2.52
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