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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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TIEQX:US

13.28 USD 0.04 0.30%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Target International Equity Portfolio (TIEQX)

Year To Date: +6.07% 3-Month: +3.04% 3-Year: +7.88% 52-Week Range: 12.09 - 14.33
1-Month: +3.91% 1-Year: -1.05% 5-Year: - Beta vs LF97TRUU: -0.05

Mutual Fund Chart for TIEQX

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  • TIEQX:US 13.28
  • 1M
  • 1Y
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Fund Profile & Information for TIEQX

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: 03-01-2011 Telephone: 1-800-225-1852
Managers: JOSEF LAKONISHOK / MENNO VERMEULEN
Web Site: www.prudentialfunds.com

Fundamentals for TIEQX

NAV (on 2015-03-04) 13.28
Assets (M) (on 2015-03-03) 247.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TIEQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.35
Dividend Yield (ttm) 3.09

Fees & Expenses for TIEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for TIEQX

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 111,800 10,368,721 2.061%
KDDI Corp 120,200 7,551,451 1.501%
Royal Dutch Shell PLC 213,900 7,390,486 1.469%
Lloyds Banking Group PLC 5,381,356 6,329,887 1.258%
Royal Dutch Shell PLC 185,598 6,193,954 1.231%
Sumitomo Mitsui Financial Grou 167,800 6,066,427 1.206%
Teva Pharmaceutical Industries 102,600 5,900,526 1.173%
Bayer AG 42,412 5,781,129 1.149%
Swedbank AB 230,112 5,709,293 1.135%
Prudential PLC 246,276 5,693,785 1.132%

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

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