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RREAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Global Real Estate Secs A (RREAX) Ownership - Who owns Russell Inv Global Real Estate Secs A?

The investment seeks current income and long-term capital growth... Show more

Profile

Category
Global Real Estate
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.34
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
70.00
Front Load
5.75
Net Assets
376637250.00
Manager Tenure
N/A

Fundamentals

RREAX
Net Assets
377M
Fund Existence
over 18 years
Turnover
70.00
Total Expense Ratio
1.34
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
145.00
Number of Net Holdings
146.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.79%
Gain YTD
5.915
Annual Yield % from dividends
3.22
Returns for 1 year
1.89
Returns for 3 years
-0.01
Returns for 5 years
14.77
Returns for 10 years
-0.76
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com