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Russell Investments Global Infrastructure Fund Class A (0P0000NN89)

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9.550 +0.020 +0.21%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.41M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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0P0000NN89 Overview

Find basic information about the Russell Investments Global Infrastructure Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NN89 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.14%

Prev. Close9.53

Risk Rating

TTM Yield2.78%

ROE17.95%

IssuerRussell

Turnover67%

ROA4.65%

Inception DateSep 30, 2010

Total Assets7.41M

Expenses1.27%

Min. InvestmentN/A

Market Cap29.32B

CategoryInfrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	984	1177	1182	1370	1712
Fund Return	4.11%	-1.57%	17.68%	5.73%	6.49%	5.52%
Place in category	39	17	32	19	28	24
% in Category	37	19	28	31	42	44

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.6B	1.08	10.24	10.98
Russell Tax Exempt Bond S	4.19B	1.47	1.42	2.28
Russell Tax-Managed International E	3.05B	5.93	3.06	-
Russell US Strategic Equity S	2.21B	0.85	9.72	10.86
Russell Tax-Managed US Mid & Sm Cap	1.1B	-2.73	2.18	6.51

Top Funds for Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.84B	4.80	7.96	8.30
Northern Multi-Mgr Glbl Listed Infr	912.67M	4.26	2.87	4.67
Cohen & Steers Global Infrastructur	767.92M	2.74	5.18	5.93
Voya CBRE Global Infrastructure Fui	764.39M	4.59	4.21	6.57
Deutsche Global Infrastructure Inst	514.84M	2.78	3.94	4.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.00	13.390	+0.60%
Aena	ES0105046009	3.82	218.70	-0.23%
Cheniere Energy	US16411R2085	3.61	226.23	-0.25%
NextEra Energy	US65339F1012	3.57	70.45	+0.60%
Enbridge	CA29250N1050	3.05	44.46	+0.23%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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