RS International Growth A
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Foreign Large Growth | | Fund Family: | RS Funds | | Net Assets: | 23.56M | | Year-to-Date Return: | -43.04% | | Yield: | 4.29% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-93 |
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R. Robin Menzies
Lead Manager since
16-Feb-93 | | | Menzies is a partner with Baillie Gifford & Co., his employer since 1973. Before assuming his present position in 1981, he served the company as an investment manager. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks and convertible securities issued by companies domiciled outside of the United States. It may invest up to 10% of assets in countries in emerging markets when the management believes it would be appropriate to do so. It also may invest in foreign issuers through American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs), or similar investment vehicles. |
| Last Dividend
(20-Dec-07):
| 0.51 | | Last Cap Gain
(19-Dec-00):
| 3.35 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 81.27% |
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| Expense | GUBGX | Category
Avg | | Total Expense Ratio: | 1.52%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$947 | $730 | | 5 Yr Expense Projection*: |
$1,289 | $1,143 | | 10 Yr Expense Projection*: |
$2,251 | $2,227 |
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1.83% Nasdaq 0.00%
0.04 (0.38%) 
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