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

Target International Equity Portfolio

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TEQRX:US

13.90 USD 0.03 0.22%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Target International Equity Portfolio (TEQRX)

Year To Date: +0.22% 3-Month: -0.71% 3-Year: +10.66% 52-Week Range: 12.46 - 14.33
1-Month: -0.93% 1-Year: +11.57% 5-Year: +7.15% Beta vs LF97TRUU: 0.13

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  • TEQRX:US 13.90
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Fund Profile & Information for TEQRX

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: 08-22-2006 Telephone: 1-800-225-1852
Managers: WILLIAM V FRIES "BILL" / JOSEF LAKONISHOK
Web Site: www.prudentialfunds.com

Fundamentals for TEQRX

NAV (on 2014-08-27) 13.90
Assets (M) (on 2014-08-27) 236.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TEQRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.18
Dividend Yield (ttm) 1.31

Fees & Expenses for TEQRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.44

Top Fund Holdings for TEQRX

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 123,401 8,928,026 1.808%
Novartis AG 93,637 8,479,616 1.717%
Royal Dutch Shell PLC 162,900 7,079,615 1.434%
Toyota Motor Corp 100,011 5,987,921 1.213%
ING Groep NV 412,483 5,788,163 1.172%
AstraZeneca PLC 77,700 5,780,669 1.171%
Nestle SA 72,480 5,616,254 1.138%
BP PLC 612,900 5,397,123 1.093%
Novo Nordisk A/S 108,055 4,987,059 1.010%
Mitsubishi UFJ Financial Group 804,336 4,937,591 1.000%

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

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