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

Target International Equity Portfolio

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TEQRX:US

12.70 USD 0.03 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Target International Equity Portfolio (TEQRX)

Year To Date: -6.10% 3-Month: -3.81% 3-Year: +9.50% 52-Week Range: 12.19 - 14.27
1-Month: -2.66% 1-Year: -4.93% 5-Year: +4.77% Beta vs LF97TRUU: -0.02

Mutual Fund Chart for TEQRX

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  • TEQRX:US 12.70
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Fund Profile & Information for TEQRX

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: 08-22-2006 Telephone: 1-800-225-1852
Managers: JOSEF LAKONISHOK / MENNO VERMEULEN
Web Site: www.prudentialfunds.com

Fundamentals for TEQRX

NAV (on 2014-12-26) 12.70
Assets (M) (on 2014-12-24) 230.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TEQRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.03
Dividend Yield (ttm) 2.57

Fees & Expenses for TEQRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.42

Top Fund Holdings for TEQRX

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 124,227 11,528,622 2.365%
KDDI Corp 115,900 7,611,090 1.561%
Sanofi 81,531 7,398,122 1.518%
Royal Dutch Shell PLC 189,800 7,012,209 1.438%
Sumitomo Mitsui Financial Grou 162,000 6,606,832 1.355%
Royal Dutch Shell PLC 176,181 6,293,466 1.291%
Swedbank AB 221,531 5,870,721 1.204%
Bayer AG 40,260 5,758,050 1.181%
Teva Pharmaceutical Industries 97,400 5,500,178 1.128%
Prudential PLC 233,780 5,413,392 1.111%

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

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