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  • 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

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

Year To Date: - 3-Month: -8.84% 3-Year: +4.80% 52-Week Range: 92.80 - 111.97
1-Month: -4.59% 1-Year: +7.50% 5-Year: - Beta vs NDUEEGF: -

Mutual Fund Chart for PBIGEMY

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  • PBIGEMY:ID 99.64
  • 1M
  • 1Y
Interactive PBIGEMY Chart

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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: 353-1-697 3901
Managers: VLADIMIR KARLOV / ANDREW W JONES
Web Site: www.pinebridge.com

Fundamentals for PBIGEMY

NAV -
Assets (M) (on 2015-04-17) 32.55
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 1,072 1,399,597 3.704%
Lukoil OAO 16,189 966,491 2.558%
Itau Unibanco Holding SA 64,803 937,896 2.482%
Naspers Ltd 7,551 888,092 2.350%
MediaTek Inc 50,000 843,995 2.234%
Industrial & Commercial Bank o 1,328,000 839,601 2.222%
LSR Group 212,475 829,290 2.195%
China State Construction Inter 472,000 824,592 2.182%
Gentera SAB de CV 409,400 789,262 2.089%
HDFC Bank Ltd 57,649 787,121 2.083%

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

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