Russell Global Infrastructure Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.9 0.0 2.9
Stocks 28.05 0.0 28.05
Bonds 0.0 0.0 0.0
Other 6.92 0.0 6.92
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 61.62 0.0 61.62
Convertible 0.0 0.0 0.0
Preferred 0.51 0.0 0.51

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Atlantia ATASF 24.07 5.04
Transurban Group TRAUF 20.15 4.83
Enbridge Inc ENB 10.83 2.84
Groupe Eurotunnel SA GRPTF 34.51 2.69
TransCanada Corp TRP 6.75 2.37
National Grid PLC NGGTF 11.16 2.28
Flughafen Zuerich AG UZAPF --- 2.28
PG&E Corp PCG 19.51 2.18
China Merchants Holdings (International) Co Ltd CMHHF -7.91 2.08
PPL Corp PPL 19.33 1.97