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Russell Inv Emerging Mkts Equity Cl Sr B (F000005LPV.TO)

YHD - YHD Delayed Price. Currency in CAD
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18.33+0.18 (+0.99%)
At close: 06:07PM EDT

Russell Inv Emerging Mkts Equity Cl Sr B

100 King Street West

1 First Canadian Place, Suite 5900

888-509-1792
Management Information
Greg Nott,Lead Manager since June 28, 2011
Greg Nott is Chief Investment Officer for Russell Investments Canada. Based in Toronto, Greg is responsible for all aspects of investment management, including leading the fixed income and multi-asset investment teams. Greg has 24 years of industry experience and has been with Russell Investments since 1998. Greg’s experience includes manager research analysis, fixed income portfolio management, and multi-asset portfolio management. Greg became CIO in 2011, and maintains his portfolio management responsibilities.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Equity
Fund FamilyRussell Investments Canada Limited
Net Assets13M
YTD Return5.95%
Yield0.03%
Morningstar Rating★★
Inception DateOct 30, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover10.81%
Average for CategoryN/A

Fees & Expenses

ExpenseF000005LPV.TOCategory Average
Annual Report Expense Ratio (net)2.75%1.94%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A