Performance information Russell funds - class A Russell Real Estate Securities Fund - Class A The Fund first issued Class A shares on March 1, 2007. The returns shown for Class A shares are those of the Funds Class S Shares from July 28, 1989 to November 3, 1996 and do not reflect deduction of Rule 12b-1 distribution fees. Had it done so, the returns shown for that period would have been lower. The returns shown for Class A shares are the returns of Class E Shares from November 4, 1996 to February 28, 2007. The returns shown for Class E Shares from May 27, 1997 to May 17, 1998 reflect the deduction of Rule 12b-1 distribution and shareholder services fees. Effective May 18, 1998, Class E Shares of the Fund no longer charged Rule 12b-1 distribution fees, which had reduced Class E returns prior to that date. The returns shown have not been increased to reflect the elimination of those fees. The returns shown have not been increased to reflect the elimination of those fees. The performance shown has been adjusted to reflect deduction of the maximum Class A sales charge of 5.75%. Click here for a prospectus on the Russell Funds. Russell Emerging Markets Fund - Class A The Fund first issued Class A shares on March 1, 2007. The returns shown for Class A shares are those of the Funds Class S Shares from January 29, 1993 to September 21, 1998 and do not reflect deduction of Rule 12b-1 distribution fees. Had it done so, the returns shown for that period would have been lower. The returns shown for Class A shares are the returns of Class E Shares from September 22, 1998 to February 28, 2007. The returns shown have not been increased to reflect the elimination of those fees. The performance shown has been adjusted to reflect deduction of the maximum Class A sales charge of 5.75%. Click here for a prospectus on the Russell Funds. Russell Short Duration Bond Fund - Class A The Fund first issued Class A shares on March 1, 2007. The returns shown for Class A are those of the Funds Class S Shares from October 30, 1981 to February 17, 1999 and do not reflect deduction of Rule 12b-1 distribution fees. Had it done so, the returns shown for that period would have been lower. The returns shown for Class A Shares are the returns of Class E Shares from February 18, 1999 to February 28, 2007. The performance shown has been adjusted to reflect deduction of the maximum Class A sales charge of 3.75%. Click here for a prospectus on the Russell Funds. Russell Money Market Fund - Class A The Fund first issued Class A Shares on April 21, 2003. The returns shown for Class A Shares prior to April 21, 2003 are those of the Fund's Class S Shares and do not reflect deduction of the Rule 12b-1 distribution fees that apply to Class A Shares. Had it done so, the returns shown would have been lower. Click here for a prospectus on the Russell Funds.

WWW.RUSSELL.COM     INSTITUTIONAL INVESTORS     FINANCIAL PROFESSIONALS     INDEXES     SITE MAP    

© Russell Investments 1995-2009. All rights reserved.
Legal information.    Privacy statement.