Russell Global Opportunistic Credit Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
3 (Hold)
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 0.73
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 0.86
Net Expense Ratio: Prospectus 0.87

Updated 03.05.2014

Total Cost Projections
3-Year $338.00
5-Year $606.00
10-Year $1,373.00

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