Russell Global Infrastructure Fund

Scorecard
3 / 5 Stars
Lipper
3 4 5 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.11.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.11.2014

Maximum Fees %
Administrative 0.05
Management 1.0
Redemption

Updated 03.11.2014

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.5

Updated 07.03.2014

Total Cost Projections
3-Year $1,087.00
5-Year $1,479.00
10-Year $2,574.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP