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RRESX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Russell Inv Global Real Estate Secs S (RRESX) Ownership - Who owns Russell Inv Global Real Estate Secs S?

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
1.09
Min. Initial Investment
N/A
Fund Existence
about 36 years
Turnover
70.00
Front Load
N/A
Net Assets
376637250.00
Manager Tenure
N/A

Fundamentals

RRESX
Net Assets
377M
Fund Existence
about 36 years
Turnover
70.00
Total Expense Ratio
1.09
Front Load
N/A
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
1.17
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
247M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
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
6.100
Annual Yield % from dividends
3.34
Returns for 1 year
2.16
Returns for 3 years
0.70
Returns for 5 years
16.20
Returns for 10 years
2.14
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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