RGEAX - RUSSELL GLOBAL EQUITY CL A: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	5.77
Net Assets (Mil $) N/A	9.60
% Turnover N/A	83.00

Fees
% Max Sales Load	5.75
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.95
% Redemption Fee	.00
% Expense Ratio	1.50

Allocation
Large Growth	22.57
Large Value	23.97
Small Growth	.00
Small Value	.00
Foreign Stock	39.69
Emerging Market	9.75
Precious Metals	2.20
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	94.03
Cash	4.36
Bonds	.00
Preferred	.44
Convertibles	.02
Foreign Stock	35.32
Foreign Bonds	.00
Hedge	.00
Other	1.15

Sector / Country Weightings
As of 01/31/2012	% of Portfolio
United States	64.33
Other	6.18
United Kingdom	4.82
Japan	4.81
France	4.04
Netherlands	2.08
Canada	1.95
Germany	1.45
Russian Fed.	1.16

Portfolio Holdings
Top Equity Holdings (As of 01/31/2012)	% of Portfolio	Value (Mil$)
APPLE INC	1.84	50.99
VISA INC CLASS A SHARES	1.79	49.42
INTEL CORP	1.69	46.63
NESTLE SA	1.49	41.32
AKZO NOBEL NV	1.32	36.43
ACCENTURE PLC CL A	1.32	36.42
WALT DISNEY CO/THE	1.29	35.73
JPMORGAN CHASE + CO	1.27	35.07
UNITED PARCEL SERVICE	1.18	32.61
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	N/A
Avg. P/E	29.05
Avg. P/Book	4.16
Avg. EPS Growth	10.21
Avg. Market Value (Mil $)	74,505

Risk
	3 Year	5 Year	10 Year
Beta	1.19	1.13	0.00
Alpha	-5.58	-2.49	0.00
R Squared	0.92	0.93	0.00
Std. Dev.	19.34	22.53	0.00
Sharpe	0.94	-0.08	0.00

Shareholder Information
Manager	Matthew Beardsley
Since	09/09
Manager Rating * SEE EXPLANTION	-5.6
Inception Date	03/02/2007
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$0
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N

Contact Information
Family	Russell Funds
Address	909 A St Tacoma, WA 98402
Phone	800 787-7354