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Russell International Shares Fund Information as of 12 OCtober 2007
Total Fund Assets
$5,488m
Fund Inception
1 January 1998
Benchmark
MSCI World Net Dividends Reinvested Accumulation Index
Top 10 Holdings
Total S.A., Nestle S.A., GlaxoSmithKline PLC, General Electric Co., Citigroup Inc., E.ON AG, UBS Ag, Roche Holding AG, American International Group Inc., Exxon Mobil Corp.
Managers and Styles
The investment managers, and their allocations, may change from time to time without notice.
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