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PineBridge Global Emerging Markets Focus Equity Fund

PBIGEMI:ID
336.70
USD
4.79
1.40%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
267.23 - 346.05
1 Yr Return
8.47%
YTD Return
8.03%
Previous Close
341.49
52Wk Range
267.23 - 346.05
1 Yr Return
8.47%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
336.7
Total Assets (m USD) (on 08/31/2016)
31.040
Inception Date
01/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W JONES / TARAS SHUMELDA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.07 k 1.55 m 5.00
246.01 k 1.36 m 4.40
40.51 k 1.05 m 3.40
18.76 k 837.00 k 2.70
84.93 k 806.00 k 2.60
29.30 k 775.00 k 2.50
152.20 k 775.00 k 2.50
163.26 k 744.00 k 2.40
4.39 m 651.00 k 2.10
2.54 k 651.00 k 2.10
Profile
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.
Address
PineBridge Investments Ireland Ltd
30 North Wall Quay, IFSC
Dublin 1
Ireland
Phone
353-1-697 3901