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Russell Tax-Managed International Equity Fund

RTIUX:US
NASDAQ GM
10.94
USD
0.09
0.82%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.30 - 12.20
1 Yr Return
6.74%
YTD Return
-3.61%
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Previous Close
11.03
52Wk Range
10.30 - 12.20
1 Yr Return
7.47%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
10.94
Total Assets (b USD) (on 06/18/2018)
1.305
Inception Date
-
Last Dividend (on 12/20/2017)
0.1654
Dividend Indicated Gross Yield
1.51%
Fund Managers
JON E EGGINS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
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