• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

PineBridge Global Emerging Markets Focus Equity Fund

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PBIGEMA:ID

16.58 USD 0.15 0.94%

As of 00:59:30 ET on 12/19/2014.

Snapshot for PineBridge Global Emerging Markets Focus Equity Fund (PBIGEMA)

Year To Date: -5.75% 3-Month: -12.45% 3-Year: +2.91% 52-Week Range: 16.03 - 19.81
1-Month: -5.59% 1-Year: -4.34% 5-Year: -2.94% Beta vs NDUEEGF: 0.94

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  • PBIGEMA:ID 16.58
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Fund Profile & Information for PBIGEMA

PineBridge Global Emerging Markets Focus Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve relatively high rates of growth, on a long-term basis. The Fund invests in equity and equity-related securities in the emerging markets while seeking to protect the Fund from downside risk.

Inception Date: 09-01-2005 Telephone: 353-1-697 3901
Managers: VLADIMIR KARLOV / ANDREW W JONES
Web Site: www.pinebridge.com

Fundamentals for PBIGEMA

NAV (on 2014-12-19) 16.58
Assets (M) (on 2014-12-19) 31.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for PBIGEMA

No dividends reported

Fees & Expenses for PBIGEMA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for PBIGEMA

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,072 1,399,597 3.704%
Lukoil OAO 16,189 966,491 2.558%
Itau Unibanco Holding SA 64,803 937,896 2.482%
Naspers Ltd 7,551 888,092 2.350%
MediaTek Inc 50,000 843,995 2.234%
Industrial & Commercial Bank o 1,328,000 839,601 2.222%
LSR Group 212,475 829,290 2.195%
China State Construction Inter 472,000 824,592 2.182%
Compartamos SAB de CV 409,400 789,262 2.089%
HDFC Bank Ltd 57,649 787,121 2.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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