RS Emerging Markets C
RS Investment Trust 388 Market Street, Suite 1700 San Francisco, CA 94111
Phone: 800-766-3863
| Category: |
Diversified Emerging Mkts |
| Fund Family: |
RS Funds |
| Net Assets: |
80.67M |
| Year-to-Date Return: |
-8.05% |
| Yield: |
1.08% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
07-Aug-00 |
|
Edward Hocknell
Lead Manager since
01-May-97 |
|
| Hocknell joined Baillie Gifford in 1984 and became a Partner in 1998. Edward is a Director in the Institutional Clients Department with responsibility for North American clients. He is a member of the Investment Policy Committee. |
| 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 may invest up to 20% of assets in bonds, stocks and cash or money market instruments. It also invests up to 10% of assets in below-investment-grade securities. |
| Last Dividend
(17-Dec-09):
|
0.19 |
| Last Cap Gain
(18-Dec-08):
|
0.12 |
| Annual Holdings Turnover
|
82.00% |
| Average for Category:
|
85.71% |
|
| Expense |
REMGX |
Category
Avg |
| Total Expense Ratio: |
2.31%
|
1.76% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.53% |
| Max Deferred Sales Load: |
1.00%
|
2.40% |
| 3 Yr Expense Projection*: |
$721 |
$750 |
| 5 Yr Expense Projection*: |
$1,235 |
$1,196 |
| 10 Yr Expense Projection*: |
$2,646 |
$2,432 |
|
|
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