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Prudential Jennison Global Infrastructure Fund

PGJZX:US
NASDAQ GM
11.84
USD
0.12
1.00%
As of 8:01 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.87 - 12.17
1 Yr Return
3.77%
YTD Return
11.25%
Open
11.84
Day Range
11.84 - 11.84
Previous Close
11.96
52Wk Range
9.87 - 12.17
1 Yr Return
9.65%
YTD Return
11.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
11.84
Total Assets (m USD) (on 08/26/2016)
58.418
Inception Date
09/25/2013
Last Dividend (on 07/22/2016)
0.08756
Dividend Indicated Gross Yield
2.96%
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
21.98 k 2.82 m 4.32
41.84 k 2.68 m 4.10
20.66 k 2.31 m 3.54
394.19 k 2.27 m 3.47
28.59 k 2.21 m 3.39
216.72 k 2.07 m 3.17
28.98 k 2.01 m 3.07
42.00 k 1.95 m 2.98
23.62 k 1.88 m 2.89
32.47 k 1.78 m 2.72
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