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

Target International Equity Portfolio

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TAIEX:US

13.95 USD 0.08 0.58%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Target International Equity Portfolio (TAIEX)

Year To Date: +10.78% 3-Month: +10.17% 3-Year: +10.67% 52-Week Range: 12.09 - 14.32
1-Month: +2.59% 1-Year: +3.60% 5-Year: +6.31% Beta vs LF97TRUU: 0.10

Mutual Fund Chart for TAIEX

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  • TAIEX:US 13.95
  • 1M
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Fund Profile & Information for TAIEX

Target International Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests 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: JOSEF LAKONISHOK / MENNO VERMEULEN
Web Site: www.prudentialfunds.com

Fundamentals for TAIEX

NAV (on 2015-04-27) 13.95
Assets (M) (on 2015-04-24) 256.69
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 2014-12-08) 0.34
Dividend Yield (ttm) 2.83

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 0.92

Top Fund Holdings for TAIEX

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 99,070 10,132,295 1.893%
KDDI Corp 363,300 8,404,512 1.570%
Sumitomo Mitsui Financial Grou 169,000 6,733,564 1.258%
Lloyds Banking Group PLC 5,427,816 6,611,808 1.235%
Teva Pharmaceutical Industries 115,760 6,600,635 1.233%
Royal Dutch Shell PLC 190,500 6,456,786 1.206%
Anheuser-Busch InBev NV 50,178 6,365,549 1.189%
Bayer AG 42,875 6,341,600 1.185%
Prudential PLC 248,965 6,248,102 1.167%
Valeo SA 41,435 6,223,225 1.162%

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

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