• 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

19.14 USD 0.11 0.57%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +8.77% 3-Month: +6.81% 3-Year: -3.95% 52-Week Range: 15.69 - 19.27
1-Month: +2.12% 1-Year: +19.05% 5-Year: +4.67% Beta vs NDUEEGF: 0.91

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  • PBIGEMA:ID 19.14
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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: 353-1-672 0222
Managers: VLADIMIR KARLOV / ANDREW W JONES
Web Site: www.pinebridge.com

Fundamentals for PBIGEMA

NAV (on 2014-07-09) 19.14
Assets (M) (on 2014-07-09) 38.50
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,095 1,548,000 4.500%
Lukoil OAO 15,249 860,000 2.500%
LSR Group 50,362 860,000 2.500%
Itau Unibanco Holding SA 61,058 860,000 2.500%
Naspers Ltd 7,793 860,000 2.500%
Industrial & Commercial Bank o 1,354,187 825,600 2.400%
Sands China Ltd 110,273 791,200 2.300%
HDFC Bank Ltd 59,654 791,200 2.300%
China State Construction Inter 441,163 756,800 2.200%
MediaTek Inc 46,646 756,800 2.200%

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

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