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Russell Global Infrastructure Fund

RGFTX:US
NASDAQ GM
12.30
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.44 - 12.31
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Previous Close
12.31
52Wk Range
11.44 - 12.31
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
12.3
Total Assets (b USD) (on 05/26/2017)
1.096
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
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.66 m 60.80 m 5.67
1.15 m 47.46 m 4.42
1.72 m 43.75 m 4.08
2.10 m 43.41 m 4.05
269.41 k 35.98 m 3.35
2.51 m 35.41 m 3.30
199.35 k 35.16 m 3.28
511.81 k 34.32 m 3.20
2.60 m 28.64 m 2.67
572.10 k 26.56 m 2.48
Profile
Russell Global Infrastructure Fund is an open-end fund incorporated in the USA. The 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