Russell Emerging Markets Fund Class S

 (MUTF:REMSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.10%
   
1 week
   
-0.25%  
4 week   +2.74%
   
3 month   +10.22%
   
YTD   +10.40%
   
1 year   +16.88%
   
3 years*   +1.80%
   
5 years*   +8.89%
   
*annualized
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 Above Average Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.01B 
Front load-  
Deferred load-  
Expense ratio1.51%  
Management fee-  
Fund familyRussell 

Asset allocation

Cash5.33%  
Stocks85.68%  
Bonds0.00%  
Preferred0.27%  
Other8.72%  

Purchase information

Initial$0  
AIP Initial$0  
AIP Additional$25  
19.49-0.04(-0.20%)
Aug 1, 4:00PM EDT Overall Morningstar RatingTM

Description

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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.60 -4.98 -1.02 3.80
Beta* 1.04 1.11 1.09 1.23
Mean annual return 1.30 0.23 1.00 1.24
R-squared* 77.18 90.37 87.66 90.13
Standard deviation 12.60 19.30 19.59 24.45
Sharpe ratio 1.24 0.14 0.61 0.54
* Against standard index

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