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Prudential Jennison Global Infrastructure Fund

PGJCX:US
NASDAQ GM
11.44
USD
0.02
0.18%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9.82 - 12.85
1 Yr Return
-10.00%
YTD Return
7.22%
Previous Close
11.42
52Wk Range
9.82 - 12.85
1 Yr Return
-10.65%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
11.44
Total Assets (m USD) (on 05/25/2016)
57.592
Inception Date
09/25/2013
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
23.10 k 2.72 m 4.36
44.03 k 2.56 m 4.11
20.65 k 2.13 m 3.43
403.23 k 2.08 m 3.34
71.75 k 2.00 m 3.21
89.62 k 1.93 m 3.10
218.95 k 1.92 m 3.08
26.92 k 1.90 m 3.06
42.27 k 1.76 m 2.82
63.27 k 1.69 m 2.71
Profile
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.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852