RS Emerging Markets B
388 Market Street Suite 1700 San Francisco CA 94111
Phone: 800-766-3863
| Category: |
Diversified Emerging Mkts |
| Fund Family: |
RS Funds |
| Net Assets: |
24.10M |
| Year-to-Date Return: |
42.70% |
| Yield: |
0.61% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
01-May-97 |
|
Edward Hocknell
Lead Manager since
01-May-97 |
|
| Hocknell is a director, partner and portfolio manager of Baillie Gifford. He joined Baillie Gifford in 1987 and was fund manager in the Baillie Gifford U. S. investment team. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. It defines an emerging market country as one whose economy or markets are considered by the International Finance Corporation and the World Bank to be emerging or developing, as well as any country classified by the United Nations as developing. |
| Last Dividend
(20-Dec-07):
|
0.17 |
| Last Cap Gain
(20-Dec-07):
|
3.44 |
| Annual Holdings Turnover
|
8.00% |
| Average for Category:
|
76.89% |
|
| Expense |
REMBX |
Category
Avg |
| Total Expense Ratio: |
2.62%
|
1.82% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.91% |
| Max Deferred Sales Load: |
3.00%
|
2.42% |
| 3 Yr Expense Projection*: |
$1,016 |
$781 |
| 5 Yr Expense Projection*: |
$1,492 |
$1,221 |
| 10 Yr Expense Projection*: |
$2,739 |
$2,449 |
|
|
Help
0.43 (2.49%) 
Profile
