OTC Markets OTCPK - Delayed Quote USD

Russell Inv Global Sel Eq Opps B USD Acc (0P0001AFFF)

2,206.48
+25.99
+(1.19%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 2,180.49
  • YTD Return 3.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 412.91M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.20
  • Inception Date May 3, 2017

Russell Investments Ireland Limited

Fund Family

--

Fund Category

412.91M

Net Assets

2017-05-03

Inception Date

Performance Overview: 0P0001AFFF

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Trailing returns as of 2/13/2025.

YTD Return

0P0001AFFF
3.66%
Category
0.00%
 

1-Year Return

0P0001AFFF
16.88%
Category
0.00%
 

3-Year Return

0P0001AFFF
7.84%
Category
0.00%
 

5-Year Return

0P0001AFFF
11.05%
Category
0.00%
 

Holdings: 0P0001AFFF

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Sector Weightings

Sector0P0001AFFF
Technology   20.62%
Industrials   13.48%
Healthcare   10.38%
Energy   3.56%
Utilities   1.66%
Real Estate   0.81%

Recent News: 0P0001AFFF

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Research Reports: 0P0001AFFF

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