Emerging Markets Fund Class C: (MF: REMCX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$14.92 USD
+0.01 (0.07%)
Fund Description
The fund was incepted in January 1993 and is managed by Frank Russell Investment Management Company. The fund seeks to provide long-term capital growth. The fund primarily invests in equity securities of companies that are located in countries with emerging markets or that derive a majority of their revenues from operations in such countries. These countries generally include every country in the world except the United States, Canada, Japan, Australia and most countries located in Western Europe. Dividends and capital gains are distributed annually in mid-December
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Russell Emerging Markets C | REMCX | NA | NA | 0.00 | 0.75 | 0.93 | 2.20 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Russell Emerging Markets C | REMCX | 14.92 | 1/27/1999 | 1.49 | 4.10 | -4.91 | 0.86 |
Russell Emerging Markets S | REMSX | 16.03 | 1/29/1993 | 2.23 | 5.18 | -3.97 | 1.86 |
Russell Emerging Markets A | REMAX | 15.89 | 3/2/2007 | 2.05 | 4.85 | -4.20 | 1.61 |
Russell Emerging Markets Y | REMYX | 15.61 | 9/26/2008 | 2.42 | 5.39 | -3.78 | 2.06 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Russell Emerging Markets C | REMCX | 0 | 0 | 0 | A |
Contact Information
Family | Russell Funds |
Address | 909 A St Tacoma, WA 98402 |
Phone | 800 787-7354 |