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REEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC Emerging Markets Equity A (REEAX) Ownership - Who owns RBC Emerging Markets Equity A?

The investment seeks to provide long-term capital growth... Show more

Profile

Category
Diversified Emerging Mkts
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.13
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
34.00
Front Load
5.75
Net Assets
3762994000.00
Manager Tenure
N/A

Fundamentals

REEAX
Net Assets
3.76B
Fund Existence
over 11 years
Turnover
34.00
Total Expense Ratio
1.13
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.11
Assets in Top Ten Holdings
1.07B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
62.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.82%
Gain YTD
-3.016
Annual Yield % from dividends
0.49
Returns for 1 year
0.82
Returns for 3 years
1.31
Returns for 5 years
42.98
Returns for 10 years
22.79
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us