OTC Markets OTCPK - Delayed Quote USD

Russell Inv Continental Eurp Eq J (0P000019WP)

40.71 +0.60 (+1.50%)
At close: August 7 at 4:00 PM EDT

Fund Summary

Russell Inv Continental Eurp Eq J

Rex House,10 Regent Street

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets --
YTD Return 5.19%
Yield 1.47%
Morningstar Rating
Inception Date Aug 29, 2006

Fund Operations

Last Dividend 0.62
Last Cap Gain --
Holdings Turnover 215.00%
Average for Category --

Fees & Expenses

Expense 0P000019WP Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Patrick C. Egan, Lead Manager since March 15, 2019
Pat founded Attalus Capital in 1998 and serves as the firm’s President and Chief Investment Officer. He oversees all portfolio management and investment activity as Chairman of the Investment Committee and CIO. As President of the firm, Pat is responsible for all non-investment related activities, which he manages in conjunction with the firm’s management committee. Prior to founding Attalus, Pat was responsible for developing the institutional investment management business for Federated Investors. Pat began his investment career in 1984 as an options trader at the SBS Group in Philadelphia.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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