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Emerging Markets Fund Class S: (MF: REMSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.58 USD
+0.02 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in January 1993 and is managed by Frank Russell Investment Management Company. The fund seeks to provide long-term capital growth. The fund primarily invests in equity securities of companies that are located in countries with emerging markets or that derive a majority of their revenues from operations in such countries. These countries generally include every country in the world except the United States, Canada, Japan, Australia and most countries located in Western Europe. Dividends and capital gains are distributed annually in mid-December
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Russell Emerging Markets S | REMSX | NA | NA | 0.00 | 0.00 | 0.93 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Russell Emerging Markets C | REMCX | 14.48 | 1/27/1999 | 0.00 | 6.49 | -6.23 | -0.09 |
| Russell Emerging Markets S | REMSX | 15.58 | 1/29/1993 | 0.00 | 7.53 | -5.30 | 0.90 |
| Russell Emerging Markets A | REMAX | 15.84 | 3/2/2007 | 0.00 | 7.28 | -5.54 | 0.66 |
| Russell Emerging Markets Y | REMYX | 15.97 | 9/26/2008 | 0.00 | 7.75 | -5.13 | 1.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Russell Emerging Markets S | REMSX | 0 | 0 | 0 | A |
Contact Information
| Family | Russell Funds |
| Address | 909 A St Tacoma, WA 98402 |
| Phone | 800 787-7354 |