Error: Could not add to watchlist. X
+ Watchlist

Russell Investment Co - International Developed Markets Fund

RLNAX:US
NASDAQ GM
39.72
USD
0.33
0.82%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
38.02 - 44.10
1 Yr Return
6.24%
YTD Return
-3.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
40.05
52Wk Range
38.02 - 44.10
1 Yr Return
6.30%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
39.72
Total Assets (b USD) (on 06/21/2018)
2.803
Inception Date
09/02/2008
Last Dividend (on 12/20/2017)
0.6916
Dividend Indicated Gross Yield
1.74%
Fund Managers
JON E EGGINS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
132.91 k 33.59 m 1.29
5.71 m 32.60 m 1.25
699.45 k 30.13 m 1.16
209.11 k 26.52 m 1.02
249.28 k 26.08 m 1.00
1.17 m 23.37 m 0.90
815.16 k 23.13 m 0.89
567.42 k 22.63 m 0.87
262.23 k 22.35 m 0.86
351.71 k 21.91 m 0.84
Profile
Russell International Developed Markets Fund seeks long-term capital growth by investing in equity securities issued by companies domiciled outside the U.S. and in depository receipts, which represent ownership of securities of non-U.S. companies.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001