Specialty fund offering additional diversification.
Fund highlights
May provide lower risk than many small- and mid-cap funds by blending multiple managers with very different investment styles, allowing for more consistency.
Blended exposure to multiple managers using growth and value styles.
Characteristics As of 09/30/2009 Updated quarterly
Total net assets (All classes)
$1.5 billion
Net asset value (Class S)
$17.41
Cusip
Ticker
Class A
782494546
RLACX
Class C
782494538
RLECX
Class E
782493274
REBEX
Class I
782493209
REBSX
Class S
782494520
RLESX
Class Y
782493266
REBYX
Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.
On September 2, 2008, the name of the Equity II Fund changed to Russell U.S. Small & Mid Cap Fund.
Diversification and strategic asset allocation do not assure profit or protect against loss in declining markets.
For more information on Russell Funds, contact your investment professional or plan administrator for assistance.
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