• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Prudential Jennison Global Infrastructure Fund

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PGJAX:US

12.37 USD 0.07 0.57%

As of 18:25:00 ET on 10/24/2014.

Snapshot for Prudential Jennison Global Infrastructure Fund (PGJAX)

Year To Date: +13.20% 3-Month: -4.43% 3-Year: - 52-Week Range: 10.29 - 13.16
1-Month: -2.15% 1-Year: +19.22% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PGJAX

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  • PGJAX:US 12.30
  • 1M
  • 1Y
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Fund Profile & Information for PGJAX

Prudential Jennison Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in securities of U.S. and foreign (non-U.S. based) infrastructure companies.

Inception Date: 09-25-2013 Telephone: 1-800-225-1852
Managers: UBONG EDEMEKA "BOBBY" / SHAUN HONG
Web Site: www.prudentialfunds.com

Fundamentals for PGJAX

NAV (on 2014-10-23) 12.30
Assets (M) (on 2014-10-23) 48.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PGJAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.06
Dividend Yield (ttm) 1.20

Fees & Expenses for PGJAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for PGJAX

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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