- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
PineBridge Global Emerging Markets Focus Equity Fund
+ Add to WatchlistPBIGEMY:ID
104.11 EUR 0.57 0.55%As of 00:59:30 ET on 05/17/2013.
Snapshot for PineBridge Global Emerging Markets Focus Equity Fund (PBIGEMY)
| Year To Date: | +6.78% | 3-Month: | +3.76% | 3-Year: | -1.51% | 52-Week Range: | 85.69 - 104.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.06% | 1-Year: | +19.55% | 5-Year: | -2.79% | Beta vs NDUEEGF: | 0.85 |
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: | STACY STEIMEL | ||
| Web Site: | www.pinebridge.com | ||
Fundamentals for PBIGEMY
| NAV | (on 2013-05-17) 104.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 42.22 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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