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PineBridge Global Emerging Markets Focus Equity Fund

PBIGEMI:ID
335.49
USD
1.58
0.47%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
267.23 - 340.10
1 Yr Return
3.38%
YTD Return
7.64%
Previous Close
333.92
52Wk Range
267.23 - 340.10
1 Yr Return
6.90%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
335.4931
Total Assets (m USD) (on 07/29/2016)
29.840
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
1.06 k 1.46 m 4.90
247.50 k 1.34 m 4.50
35.95 k 864.20 k 2.90
18.54 k 804.60 k 2.70
13.53 k 745.00 k 2.50
83.46 k 745.00 k 2.50
4.49 m 715.20 k 2.40
140.57 k 685.40 k 2.30
28.71 k 625.80 k 2.10
33.54 k 625.80 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