Russell Overseas Equity Fund - Class A
Fund Profile
Date of Formation: Jan 6 2000 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Canadian Imperial Bank of Commerce
Investment Fund Type: Foreign Common Shares (Principal) Distributor: N/A
Eligible for RRSP: No Investment Portfolio Manager: Russell Investments Canada Limited
Financial Year-End: Dec 31 Trustee: Russell Investments Canada Limited
Reporting Jurisdictions: Ontario, Quebec

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