Strategy Attributes
- Invests in a diversified portfolio of companies located in developing economies.
- Seeks companies that can sustain above-average growth rates and trade at reasonable prices.
- Subadvised by Baillie Gifford Overseas, LTD, an Edinburgh, Scotland-based investment management firm with over 100 years international investing experience.
Note: RS Emerging Markets Fund is closed to most new investments. Please refer to the prospectus for
more information.
Investment Objective
Long-term capital appreciation.
Style:
Emerging Growth
Fund Facts
(Class A)| Inception | 5/1/97 |
| AUM (as of 12/31/11) | $1,576,076,659 |
| Ticker | GBEMX |
| CUSIP | 74972K757 |
| Minimum Investment | $2,500 |
| Minimum Investment in IRA | $1,000 |
| Minimum Subsequent Investment | $100 |
| Maximum Sales Load | 4.75% |
| Management Fees* | 1.00% |
| Distribution (12b-1) Fees* | 0.25% |
| Other Expenses*1 | 0.32% |
| Total Annual Fund Operating Expenses*2 | 1.57% |
| * As reported in the May 1, 2011 Prospectus. | |
1 "Other Expenses" include expenses indirectly incurred by the Fund through investments in certain pooled investment vehicles ("Acquired Funds") of 0.01% or less of the Fund's average daily net assets for the fiscal year ended December 31, 2010.
2 An expense limitation with respect to the Fund's Total Annual Fund Operating Expenses is imposed pursuant to a written agreement in effect through April 30, 2012, to limit the Fund's Total Annual Fund Operating Expenses to 1.65% for Class A shares. This expense limitation will continue through April 30, 2012, and may not be terminated prior to this date without the consent of the Trust's board of trustees.
Total Annual Fund Operating Expenses are based on amounts incurred during the Fund's most recent fiscal year, expressed as a percentage of average net assets during the fiscal year. The decline in the Fund's average net assets over the past year or more due to market volatility and other factors will cause the Fund's expense ratios for the Fund's current fiscal year to be higher than the expense information presented, but not to exceed the expense limitation shown.