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Russell Emerging Markets E (REMEX)

On Feb 9: 16.39 USD  Up 0.40 (2.50%)  
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RUSSELL EMERGING MARKETS FUND C Delayed quote dataEdit
Net Asset Value: 16.39
Trade Time: Feb 9
Change: Up 0.40 (2.50%)
Prev Close: 15.99
YTD Return*: -5.55%
Net Assets*: 34.28M
Yield*: 2.64%
* As of 31-Jan-10
Russell Emerging Markets E (REMEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 34.28M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.87%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.55%
5y Avg Return: 13.37%
Rank in Category (ytd): 185
% Rank in Category (ytd): 46.95%
Beta (3y): 1.35
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund invests primarily 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 that generally include every country in the world except the United States, Canada, Japan, Australia and most countries located in Western Europe. It seeks to maintain a broadly diversified exposure to emerging-market countries and ordinarily invests in the securities of issuers in at least ten different emerging-market countries.
Fund Profile


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