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Russell Investment Co - International Developed Markets Fund

RNTTX:US
NASDAQ GM
38.85
USD
0.03
0.08%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
35.66 - 39.56
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Previous Close
38.82
52Wk Range
35.66 - 39.56
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
38.85
Total Assets (b USD) (on 08/18/2017)
2.553
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL HOFFMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.04 m 29.28 m 1.15
122.70 k 28.92 m 1.14
246.71 k 27.26 m 1.07
1.66 m 25.64 m 1.01
1.31 m 25.27 m 0.99
1.02 m 23.81 m 0.94
321.63 k 23.52 m 0.92
1.45 m 23.45 m 0.92
481.23 k 22.31 m 0.88
1.82 m 20.01 m 0.79
Profile
International Developed Markets Fund is an open-end fund incorporated in the USA. The 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