Russell Global Real Estate Securities Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.05
Management 0.8
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.9

Updated 03.05.2014

Total Cost Projections
3-Year $287.00
5-Year $498.00
10-Year $1,108.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $10,000,000.00
Additional AIP $25.00