Nasdaq - Delayed Quote USD
Russell Inv Global Infrastructure A (RGIAX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.
Russell Inv Global Infrastructure A
Tacoma WA 98101
1301 Second Avenue Seattle
Fund Overview
| Category | Infrastructure |
| Fund Family | Russell |
| Net Assets | 342.14M |
| YTD Return | 12.09% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Fund Operations
| Last Dividend | 0.16 |
| Last Cap Gain | -1.00 |
| Holdings Turnover | 61.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RGIAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.26% | 1.16% |
| Prospectus Net Expense Ratio | 1.26% | -- |
| Prospectus Gross Expense Ratio | 1.50% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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