- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
PineBridge Global Emerging Markets Focus Equity Fund
+ Add to WatchlistPBIGEMI:ID
352.62 USD 0.86 0.24%As of 00:59:30 ET on 06/19/2013.
Snapshot for PineBridge Global Emerging Markets Focus Equity Fund (PBIGEMI)
| Year To Date: | -4.11% | 3-Month: | -5.21% | 3-Year: | -3.45% | 52-Week Range: | 311.39 - 384.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.68% | 1-Year: | +8.47% | 5-Year: | -6.67% | Beta vs NDUEEGF: | 0.98 |
Fund Profile & Information for PBIGEMI
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: | 01-07-1999 | Telephone: | 353-1-672 0222 |
|---|---|---|---|
| Managers: | STACY STEIMEL | ||
| Web Site: | www.pinebridge.com | ||
Fundamentals for PBIGEMI
| NAV | (on 2013-06-19) 352.62 |
|---|---|
| Assets (M) | (on 2013-06-19) 39.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PBIGEMI
No dividends reported
Fees & Expenses for PBIGEMI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for PBIGEMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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