• 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

93.82 EUR 0.37 0.40%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.64% 3-Month: +0.65% 3-Year: -5.67% 52-Week Range: 85.66 - 104.11
1-Month: +6.35% 1-Year: -3.53% 5-Year: +5.34% Beta vs NDUEEGF: 0.84

Mutual Fund Chart for PBIGEMY

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  • PBIGEMY:ID 93.45
  • 1M
  • 1Y
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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 2014-04-17) 93.82
Assets (M) (on 2014-04-17) 33.75
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,094 1,380,000 4.000%
Naspers Ltd 8,257 1,000,499 2.900%
Sands China Ltd 107,266 897,000 2.600%
Lukoil OAO 15,082 828,000 2.400%
Itau Unibanco Holding SA 63,643 793,500 2.300%
China State Construction Inter 442,902 759,000 2.200%
Industrial & Commercial Bank o 1,266,795 759,000 2.200%
SK Telecom Co Ltd 3,751 759,000 2.200%
Cemex Latam Holdings SA 90,958 724,500 2.100%
Taiwan Semiconductor Manufactu 203,202 724,500 2.100%

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

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