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

Target International Equity Portfolio

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TAIEX:US

13.80 USD 0.23 1.64%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Target International Equity Portfolio (TAIEX)

Year To Date: -0.65% 3-Month: -0.79% 3-Year: +5.82% 52-Week Range: 12.51 - 14.38
1-Month: -2.68% 1-Year: +10.42% 5-Year: +8.33% Beta vs LF97TRUU: 0.08

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  • TAIEX:US 13.80
  • 1M
  • 1Y
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Fund Profile & Information for TAIEX

Target International Equity Portfolio is an open-end fund registered in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in stocks of companies in at least three different foreign countries. These companies may be based in developed as well as developing countries.

Inception Date: 01-05-1993 Telephone: 1-800-225-1852
Managers: WILLIAM V FRIES "BILL" / WENDY TREVISANI
Web Site: www.prudentialfunds.com

Fundamentals for TAIEX

NAV (on 2014-07-31) 13.80
Assets (M) (on 2014-07-30) 236.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TAIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.25
Dividend Yield (ttm) 1.78

Fees & Expenses for TAIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for TAIEX

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 93,637 8,424,912 1.729%
Total SA 115,401 8,101,961 1.663%
Roche Holding AG 22,124 6,521,103 1.338%
Royal Dutch Shell PLC 156,100 6,380,972 1.309%
ING Groep NV 412,483 5,785,069 1.187%
Nestle SA 72,480 5,690,553 1.168%
Toyota Motor Corp 100,011 5,664,217 1.162%
AstraZeneca PLC 77,700 5,613,728 1.152%
LVMH Moet Hennessy Louis Vuitt 26,164 5,204,529 1.068%
BP PLC 612,900 5,166,456 1.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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