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Russell Investment Co - International Developed Markets Fund

RNTTX:US
NASDAQ GM
40.12
USD
0.07
0.17%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
38.06 - 44.11
1 Yr Return
7.61%
YTD Return
-2.55%
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Previous Close
40.05
52Wk Range
38.06 - 44.11
1 Yr Return
7.58%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
40.12
Total Assets (b USD) (on 06/20/2018)
2.826
Inception Date
03/17/2017
Last Dividend (on 12/20/2017)
0.8493
Dividend Indicated Gross Yield
2.12%
Fund Managers
JON E EGGINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
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