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PineBridge New Growth Country Double Plus - Monthly Dividend Type

4031107C:JP
6,915.0
JPY
51.0
0.73%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
5,967.0 - 6,983.0
1 Yr Return
9.49%
YTD Return
0.14%
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Previous Close
6,966.0
52Wk Range
5,967.0 - 6,983.0
1 Yr Return
11.31%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
6,915
Total Assets (m JPY) (on 01/16/2017)
515.000
Inception Date
12/20/2007
Last Dividend (on 12/20/2016)
15
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.16 k 353.46 m 70.15
23.21 k 149.03 m 29.58