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Russell Tax-Managed International Equity Fund

RTILX:US
NASDAQ GM
Pending Listing
RTILX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 06/20/2018)
1.297
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON E EGGINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
523.50 k 24.09 m 1.85
66.52 k 14.76 m 1.14
155.80 k 12.04 m 0.93
340.91 k 11.98 m 0.92
155.73 k 11.98 m 0.92
335.47 k 11.93 m 0.92
303.13 k 11.66 m 0.90
333.47 k 11.45 m 0.88
227.37 k 10.16 m 0.78
126.70 k 10.00 m 0.77
Profile
Russell Tax-Managed International Equity Fund seeks long-term capital growth on an after-tax basis by investing in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001