Russell Global Infrastructure Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.92 3.2 0.72
Stocks 29.68 0.0 29.68
Bonds 0.0 0.0 0.0
Other 4.25 0.14 4.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 65.4 0.0 65.4
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Atlantia ATASF 17.1 4.09
Transurban Group TRAUF 4.96 3.46
Enbridge, Inc. ENB -2.48 3.39
Groupe Eurotunnel SA GRPTF 12.52 3.25
National Grid PLC NGGTF 5.99 3.06
China Merchants Holdings (International) Co., Ltd. 00144 --- 2.76
TransCanada Corp TRP -3.02 2.6
Flughafen Zuerich AG FHZN --- 2.35
Abertis Infraestructuras SA ABFOF 11.35 2.13
E. On SE ENAKF 1.25 1.99