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Prudential Jennison Global Infrastructure Fund

PGJZX:US
NASDAQ GM
12.00
USD
0.02
0.17%
As of 8:01 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.87 - 12.13
1 Yr Return
2.52%
YTD Return
12.75%
Open
12.00
Day Range
12.00 - 12.00
Previous Close
12.02
52Wk Range
9.87 - 12.13
1 Yr Return
2.10%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
12
Total Assets (m USD) (on 07/26/2016)
64.799
Inception Date
09/25/2013
Last Dividend (on 07/22/2016)
0.08756
Dividend Indicated Gross Yield
2.92%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
21.07 k 2.75 m 4.37
41.84 k 2.67 m 4.25
19.51 k 2.22 m 3.54
28.59 k 2.22 m 3.53
394.19 k 2.06 m 3.27
28.98 k 2.03 m 3.23
35.48 k 1.97 m 3.14
203.11 k 1.83 m 2.91
21.97 k 1.79 m 2.84
41.52 k 1.76 m 2.80
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