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PineBridge New Global Fund - Annual Dividend Type

40312076:JP
10,196.00
JPY
5.00
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8,434.00 - 10,229.00
1 Yr Return
18.82%
YTD Return
11.72%
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Previous Close
10,201.00
52Wk Range
8,434.00 - 10,229.00
1 Yr Return
19.48%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
10,196
Total Assets (m JPY) (on 10/18/2017)
94.000
Inception Date
06/07/2007
Last Dividend (on 05/17/2017)
50
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.01 k 68.19 m 66.64
3.67 k 33.34 m 32.59