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Russell Tax-Managed International Equity Fund

RTIUX:US
NASDAQ GM
10.33
USD
0.04
0.39%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.36
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Previous Close
10.29
52Wk Range
9.68 - 10.36
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
10.33
Total Assets (m USD) (on 05/22/2017)
895.497
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
6.13 k 10.40 m 1.48
38.74 k 9.13 m 1.30
122.58 k 9.04 m 1.29
123.48 k 9.03 m 1.29
244.19 k 7.55 m 1.07
227.77 k 6.80 m 0.97
165.42 k 6.69 m 0.95
236.93 k 6.59 m 0.94
73.14 k 5.96 m 0.85
12.84 k 4.98 m 0.71
Profile
Russell Tax-Managed International Equity Fund is an open-end fund incorporated in the USA. The 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