Strategy Attributes
- Disciplined investment approach structured to capture the inefficiencies and long-term growth opportunities in the Greater China region.
- Long-term investment horizon and low portfolio turnover.
- Sub-advised by Baillie Gifford Overseas LTD, an Edinburgh, Scotland-based investment management firm with over 100 years of international investing experience.
Investment Objective
Long-term capital appreciation.
Fund Facts
(Class A)| Inception | 5/16/11 |
| AUM (as of 12/31/12) | $23,765,430 |
| Ticker | RSCHX |
| CUSIP | 74972K104 |
| Minimum Investment | $2,500 |
| Minimum Investment in IRA | $1,000 |
| Minimum Subsequent Investment | $100 |
| Maximum Sales Load | 4.75% |
| Management Fees* | 1.10% |
| Distribution (12b-1) Fees* | 0.25% |
| Other Expenses* | 0.92% |
| Total Annual Fund Operating Expenses*1 | 2.27% |
| Fee Waiver/Expense Reimbursement*1 | -0.52% |
| Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement*1 | 1.75% |
| * As reported in the May 1, 2012 Prospectus. | |
1 An expense limitation with respect to the Fund's Total Annual Fund Operating Expenses is imposed pursuant to a written agreement to limit the Total Annual Fund Operating Expenses (excluding expenses indirectly incurred by the Fund through investments in pooled investment vehicles, interest, taxes, investment-related expenses (e.g., brokerage commissions), and extraordinary expenses) for Class A shares to 1.75% and to limit the Total Annual Fund Operating Expenses of each of the other classes of the Fund so that each of those classes benefits from a level of reimbursement (as expressed in basis points) that is the same as the level of reimbursement for Class A shares during the period. This expense limitation will continue through April 30, 2013, and cannot be terminated by RS Investments prior to that date.
