Error: Could not add to watchlist. X
+ Watchlist

Russell Institutional Funds - Frontier Markets Equity Fund

RIFRONT:ID
135.87
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
116.30 - 135.87
1 Yr Return
17.62%
YTD Return
14.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
116.30 - 135.87
1 Yr Return
17.62%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/31/2017)
135.87
Total Assets (m USD) (on 07/31/2017)
268.589
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.406331
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.39 k 12.51 m 4.58
11.80 m 11.84 m 4.33
94.41 k 8.70 m 3.18
417.81 k 8.60 m 3.14
120.63 k 7.10 m 2.60
146.23 k 6.64 m 2.43
1.34 m 6.05 m 2.21
10.09 m 5.70 m 2.08
25.01 m 5.19 m 1.90
560.23 k 5.19 m 1.90
Profile
Russell Investments Frontier Markets Equity Fund Class A Accumulation is an open -end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund will primarily invest its assets in equities and equity-related securities listed,traded,or dealt on regulated markets. The Fund invests at least two-thirds in equities of companies in frontier markets.
Address
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel