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

Target International Equity Portfolio

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TEQRX:US

13.78 USD 0.05 0.36%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Target International Equity Portfolio (TEQRX)

Year To Date: -0.65% 3-Month: -3.16% 3-Year: +11.75% 52-Week Range: 12.95 - 14.33
1-Month: -0.29% 1-Year: +3.78% 5-Year: +5.98% Beta vs LF97TRUU: 0.28

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  • TEQRX:US 13.78
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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 2014-09-19) 13.78
Assets (M) (on 2014-09-18) 237.14
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) 1.32

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: 07/31/2014
Name Position Value % of Total
Novartis AG 100,509 8,744,147 1.806%
Total SA 121,173 7,814,999 1.614%
Royal Dutch Shell PLC 162,900 7,014,790 1.449%
Toyota Motor Corp 102,058 6,025,510 1.244%
AstraZeneca PLC 77,700 5,673,400 1.172%
Nestle SA 70,740 5,237,595 1.082%
BT Group PLC 789,486 5,168,704 1.067%
Reckitt Benckiser Group PLC 57,417 5,068,643 1.047%
ING Groep NV 386,836 5,024,055 1.038%
BP PLC 612,900 4,991,318 1.031%

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

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