• 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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PBIGEMY:ID

107.67 EUR 0.53 0.49%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +15.50% 3-Month: +6.52% 3-Year: +4.69% 52-Week Range: 87.74 - 111.97
1-Month: +3.36% 1-Year: +15.33% 5-Year: +3.78% Beta vs NDUEEGF: 0.89

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  • PBIGEMY:ID 107.67
  • 1M
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Fund Profile & Information for PBIGEMY

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: 05-09-2006 Telephone: 353-1-672 0222
Managers: VLADIMIR KARLOV / ANDREW W JONES
Web Site: www.pinebridge.com

Fundamentals for PBIGEMY

NAV (on 2014-09-18) 107.67
Assets (M) (on 2014-09-18) 36.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PBIGEMY

No dividends reported

Fees & Expenses for PBIGEMY

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for PBIGEMY

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,128 1,474,200 3.900%
Lukoil OAO 17,534 1,020,600 2.700%
Itau Unibanco Holding SA 71,702 982,800 2.600%
Naspers Ltd 8,022 945,000 2.500%
China State Construction Inter 495,456 869,400 2.300%
Industrial & Commercial Bank o 1,375,142 869,400 2.300%
LSR Group 49,619 869,400 2.300%
MediaTek Inc 52,907 869,400 2.300%
Compartamos SAB de CV 431,660 831,600 2.200%
HDFC Bank Ltd 60,780 831,600 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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