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Russell LifePoints 2040 Strategy E (RXLEX)

On Feb 9: 8.73 USD  Up 0.11 (1.28%)  
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RUSSELL INV CO LIFEPOINTS 2040 Delayed quote dataEdit
Net Asset Value: 8.73
Trade Time: Feb 9
Change: Up 0.11 (1.28%)
Prev Close: 8.62
YTD Return*: 6.99%
Net Assets*: 6.20M
Yield*: 3.46%
* As of 31-Dec-07
Russell LifePoints 2040 Strategy E (RXLEX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 6.20M
Category: Target-Date 2030+
Total Expense Ratio: 0.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.99%
5y Avg Return: N/A
Rank in Category (ytd): 290
% Rank in Category (ytd): 70.9%
Beta (3y): 1.36
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide capital growth and income consistent with its current asset allocation. The fund is a fund of funds and at present invests in the shares of several other RIC funds. It invests in a diversified portfolio that consists of approximately 90% stock funds and 10% fixed-income funds, with an increasing allocation to fixed-income funds over time. Its allocation to fixed-income funds may be fixed at 68% in approximately the year 2040. The fund is nondiversified.
Fund Profile


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