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Russell Global Infrastructure Fund

RGIYX:US
NASDAQ GM
12.46
USD
0.03
0.24%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 12.86
1 Yr Return
15.50%
YTD Return
18.36%
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Previous Close
12.49
52Wk Range
10.28 - 12.86
1 Yr Return
15.40%
YTD Return
18.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12.46
Total Assets (m USD) (on 10/20/2017)
933.493
Inception Date
10/01/2010
Last Dividend (on 10/03/2017)
0.0854
Dividend Indicated Gross Yield
2.74%
Fund Managers
ADAM C BABSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 58.08 m 5.31
5.90 m 57.16 m 5.23
223.88 k 43.76 m 4.00
2.23 m 43.02 m 3.93
3.16 m 39.85 m 3.64
217.27 k 32.70 m 2.99
455.94 k 32.09 m 2.93
2.62 m 31.25 m 2.86
770.01 k 30.78 m 2.82
1.44 m 29.07 m 2.66
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