Russell Emerging Markets Fund Class S

 (MUTF:REMSX)   Watch this mutual fund  
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Trailing returns

1 day
1 week   +0.29%
4 week
3 month
YTD   +3.06%
1 year   +4.86%
3 years*   +0.51%
5 years*   +4.04%
Best 3 month return+62.15%  
Worst 3 month return-46.17%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets2.80B 
Front load-  
Deferred load-  
Expense ratio1.51%  
Management fee-  
Fund familyRussell 

Asset allocation


Purchase information

AIP Initial$0  
AIP Additional$25  
Feb 27, 4:00PM EST Overall Morningstar RatingTM


The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. It principally invests in equity securities, including common stock and preferred stock of companies that are economically tied to emerging market countries and in depositary receipts. The fund invests in large, medium and small capitalization companies. Its securities are denominated principally in foreign currencies and are typically held outside the U.S. A portion of the fund's net assets may be "illiquid securities."
Fund filings (PDF) »
Asset manager:
Gustavo Galindo (Started: Nov 1, 2011)
Advisor Company:
Russell Investment Management Co
Fund family reports on Morningstar »
1301 Second Avenue, 18th Floor, Tacoma WA 98101, USA


  1 year 3 years 5 years 10 years  
Alpha* 4.12 -5.24 -1.86 2.96
Beta* 1.20 1.04 1.07 1.23
Mean annual return 0.44 0.19 0.44 0.93
R-squared* 74.94 84.74 87.50 90.26
Standard deviation 12.36 14.13 18.68 24.40
Sharpe ratio 0.42 0.15 0.28 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 2.62%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 1.44%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 1.19%  
China Construction Bank Corp H Shares (CICHF) 1.18%  
OAO Lukoil ADR (LUKOY) 1.05%  
Baidu Inc ADR (BIDU) 1.02%  
Naspers Ltd Class N (NAPRF) 1.00%  
MediaTek Inc (MDTKF) 0.93%  
Bank Of China Ltd. H Shares (BACHF) 0.91%  
Itau Unibanco Holding SA ADR (ITUB) 0.86%